
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.31 | 23.41 | 0.10 |
Shares | 76.69 | 123.38 | 46.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.61 | 17.09 |
Price to Book | 1.63 | 2.78 |
Price to Sales | 1.21 | 1.95 |
Price to Cash Flow | 5.55 | 10.09 |
Dividend Yield | 5.35 | 1.93 |
5 Years Earnings Growth | 15.00 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.80 | 7.80 |
Basic Materials | 39.36 | 1.38 |
Industrials | 38.22 | 10.45 |
Consumer Cyclical | 13.99 | 10.38 |
Consumer Defensive | 3.81 | 3.90 |
Healthcare | 3.10 | 12.69 |
Real Estate | 2.07 | -0.04 |
Utilities | -0.24 | 2.94 |
Communication Services | -3.72 | 9.14 |
Technology | -8.54 | 22.96 |
Financial Services | -28.86 | 21.49 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 5.43 | 98.99 | +0.02% | |
Schlumberger | AN8068571086 | 5.37 | 35.90 | -2.55% | |
Nippon Steel | JP3381000003 | 5.24 | 3,257.0 | +1.53% | |
Caterpillar | US1491231015 | 4.32 | 416.05 | -0.71% | |
iShares MSCI United Kingdom | US46435G3341 | 4.30 | 40.90 | -1.35% | |
Deere&Company | US2441991054 | 4.25 | 476.78 | -0.39% | |
DR Horton | US23331A1097 | 4.19 | 170.26 | +0.46% | |
Chevron | US1667641005 | 3.98 | 161.83 | +0.77% | |
Franco-Nevada | CA3518581051 | 3.88 | 262.52 | +1.43% | |
Intuitive Surgical | US46120E6023 | 3.80 | 469.07 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield I | 47.38M | 9.67 | 5.85 | 4.28 | ||
Marketfield A | 41.85M | 3.10 | 4.10 | 4.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review