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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.41 | 6.41 | 0.00 |
Shares | 83.83 | 83.83 | 0.00 |
Bonds | 9.76 | 9.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.41 | 10.52 |
Price to Book | 0.67 | 1.09 |
Price to Sales | 0.48 | 0.67 |
Price to Cash Flow | 2.59 | 4.82 |
Dividend Yield | 4.73 | 4.39 |
5 Years Earnings Growth | 13.99 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.91 | 11.61 |
Energy | 14.71 | 7.27 |
Communication Services | 11.95 | 4.39 |
Industrials | 10.42 | 24.75 |
Consumer Defensive | 8.62 | 6.65 |
Utilities | 6.80 | 2.28 |
Financial Services | 5.41 | 14.76 |
Consumer Cyclical | 4.59 | 14.08 |
Healthcare | 4.04 | 6.02 |
Technology | 1.93 | 7.66 |
Real Estate | 0.62 | 4.14 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.40 | - | - | |
United States Treasury Bills 0% | - | 4.63 | - | - | |
LG Uplus | KR7032640005 | 3.65 | 9,820 | -0.91% | |
Impala Platinum Holdings | ZAE000083648 | 2.97 | 11,210 | -0.39% | |
Southwestern Energy Co | - | 2.95 | - | - | |
Newmont DRC | AU0000297962 | 2.85 | 65.75 | -0.93% | |
KT Corporation | KR7030200000 | 2.72 | 36,800 | -0.81% | |
Equinox Gold Corp Ordinary Shares Class A | - | 2.60 | - | - | |
GoldenAgr | MU0117U00026 | 2.52 | 0.265 | -1.85% | |
NAK Kazatomprom DRC | US63253R2013 | 2.48 | 46.60 | +0.43% |
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