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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 21.920 | 0.000 |
Shares | 57.410 | 76.480 | 19.070 |
Bonds | 14.080 | 14.080 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.980 | 17.487 |
Price to Book | 1.467 | 2.827 |
Price to Sales | 0.921 | 2.037 |
Price to Cash Flow | 7.898 | 11.677 |
Dividend Yield | 2.792 | 2.492 |
5 Years Earnings Growth | 13.026 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.470 | 11.103 |
Technology | 13.590 | 20.720 |
Energy | 12.720 | 4.163 |
Financial Services | 12.390 | 17.691 |
Communication Services | 9.300 | 7.162 |
Basic Materials | 8.810 | 3.527 |
Utilities | 4.360 | 3.452 |
Healthcare | 4.320 | 10.557 |
Consumer Cyclical | 3.280 | 9.882 |
Consumer Defensive | 2.370 | 7.154 |
Real Estate | 0.380 | 6.713 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 6.17 | 270.85 | +0.06% | |
Kinder Morgan | US49456B1017 | 3.56 | 26.89 | +0.52% | |
Taiwan Semicon | TW0002330008 | 2.88 | 1,090.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 58,500 | -0.34% | |
United States Treasury Notes 0.25% | - | 2.49 | - | - | |
Nintendo | JP3756600007 | 2.40 | 11,480.0 | -2.38% | |
Siemens Energy AG | DE000ENER6Y0 | 2.31 | 60.66 | -4.74% | |
Cinemark | US17243V1026 | 2.25 | 28.57 | -13.58% | |
Drax Group | GB00B1VNSX38 | 2.24 | 622.00 | +0.65% | |
Barrick Gold | CA0679011084 | 2.17 | 18.78 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orbis Sicav Global Balanced Fund In | 4.31B | 11.40 | 8.58 | 6.52 |
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