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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 2.72 | 0.86 |
Shares | 73.89 | 73.89 | 0.00 |
Bonds | 17.80 | 17.80 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Other | 6.36 | 6.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.15 | 16.11 |
Price to Book | 1.50 | 2.37 |
Price to Sales | 0.96 | 1.79 |
Price to Cash Flow | 7.90 | 10.19 |
Dividend Yield | 2.76 | 2.58 |
5 Years Earnings Growth | 14.44 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.88 | 13.51 |
Energy | 13.34 | 4.17 |
Technology | 13.26 | 17.82 |
Financial Services | 11.40 | 18.10 |
Communication Services | 9.96 | 7.17 |
Basic Materials | 8.82 | 5.00 |
Healthcare | 4.79 | 10.51 |
Utilities | 4.12 | 3.13 |
Consumer Cyclical | 2.62 | 10.34 |
Consumer Defensive | 2.38 | 7.16 |
Real Estate | 0.42 | 4.23 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 6.36 | 64.00 | +0.02% | |
Kinder Morgan | US49456B1017 | 4.01 | 27.95 | -0.85% | |
Taiwan Semicon | TW0002330008 | 3.05 | 965.00 | -1.13% | |
Siemens Energy AG | DE000ENER6Y0 | 2.66 | 85.72 | +0.37% | |
Nintendo | JP3756600007 | 2.47 | 12,330.0 | +1.48% | |
Cinemark | US17243V1026 | 2.37 | 33.16 | -1.57% | |
Barrick Gold Corp | CA0679011084 | 2.28 | - | - | |
United States Treasury Notes 0.25% | - | 2.20 | - | - | |
Drax Group | GB00B1VNSX38 | 2.15 | 640.00 | -0.39% | |
Burford | GG00BMGYLN96 | 2.08 | 955.00 | -2.00% |
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