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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 16.240 | 7.380 |
Shares | 91.130 | 91.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 12.779 |
Price to Book | 2.522 | 1.815 |
Price to Sales | 1.744 | 1.179 |
Price to Cash Flow | 9.842 | 7.850 |
Dividend Yield | 2.495 | 3.063 |
5 Years Earnings Growth | 8.190 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 14.454 |
Industrials | 15.350 | 12.160 |
Financial Services | 13.280 | 18.691 |
Basic Materials | 11.950 | 5.271 |
Consumer Cyclical | 10.290 | 10.167 |
Consumer Defensive | 9.820 | 9.550 |
Healthcare | 7.400 | 15.021 |
Energy | 7.390 | 5.648 |
Communication Services | 4.130 | 8.504 |
Real Estate | 0.970 | 2.021 |
Utilities | 0.900 | 4.386 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 8.60 | 185.68 | -4.89% | |
Nasdaq 100 E-Mini Future Mar25 | - | 7.38 | - | - | |
The Financial Select Sector SPDR® ETF | - | 6.60 | - | - | |
Tesla | US88160R1014 | 3.22 | 243.15 | -9.03% | |
Amazon.com | US0231351067 | 2.00 | 173.31 | -2.86% | |
Alphabet C | US02079K1079 | 1.30 | 150.08 | -1.67% | |
NVIDIA | US67066G1040 | 1.07 | 94.75 | -6.93% | |
Kinross Gold | CA4969024047 | 0.99 | 11.550 | -8.98% | |
Goldman Sachs | US38141G1040 | 0.98 | 468.23 | -8.41% | |
Alamos Gold | CA0115321089 | 0.98 | 35.10 | -7.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 92.53M | 1.90 | 3.66 | 4.27 | ||
Add Value Fund N.V. | 77.8M | -0.26 | 2.14 | 11.74 |
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