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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 | 16.97 |
Price to Book | 1.63 | 2.77 |
Price to Sales | 1.21 | 1.93 |
Price to Cash Flow | 5.55 | 10.07 |
Dividend Yield | 5.35 | 1.93 |
5 Years Earnings Growth | 15.00 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.80 | 9.05 |
Basic Materials | 39.36 | 1.58 |
Industrials | 38.22 | 9.24 |
Consumer Cyclical | 13.99 | 8.27 |
Consumer Defensive | 3.81 | 4.08 |
Healthcare | 3.10 | 12.86 |
Real Estate | 2.07 | 0.57 |
Utilities | -0.24 | 4.14 |
Communication Services | -3.72 | 10.10 |
Technology | -8.54 | 22.62 |
Financial Services | -28.86 | 21.08 |
Number of long holdings: 45
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ConocoPhillips | US20825C1045 | 5.43 | 95.37 | -1.35% | |
Schlumberger | AN8068571086 | 5.37 | 33.80 | -1.08% | |
Nippon Steel | JP3381000003 | 5.24 | 2,919.5 | 0.00% | |
Caterpillar | US1491231015 | 4.32 | 438.02 | +0.90% | |
iShares MSCI United Kingdom | US46435G3341 | 4.30 | 39.81 | -0.57% | |
Deere&Company | US2441991054 | 4.25 | 524.37 | +3.25% | |
DR Horton | US23331A1097 | 4.19 | 142.84 | -0.33% | |
Chevron | US1667641005 | 3.98 | 151.67 | -1.23% | |
Franco-Nevada | CA3518581051 | 3.88 | 220.72 | +1.00% | |
Intuitive Surgical | US46120E6023 | 3.80 | 481.08 | -3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield I | 47.73M | 9.67 | 5.85 | 4.28 | ||
Marketfield A | 41.45M | 3.10 | 4.10 | 4.36 |
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