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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 | 17.132 |
Price to Book | 1.467 | 2.783 |
Price to Sales | 0.921 | 2.004 |
Price to Cash Flow | 7.898 | 11.106 |
Dividend Yield | 2.792 | 2.526 |
5 Years Earnings Growth | 13.026 | 10.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.470 | 10.941 |
Technology | 13.590 | 20.226 |
Energy | 12.720 | 4.290 |
Financial Services | 12.390 | 18.004 |
Communication Services | 9.300 | 7.419 |
Basic Materials | 8.810 | 3.546 |
Utilities | 4.360 | 3.460 |
Healthcare | 4.320 | 10.758 |
Consumer Cyclical | 3.280 | 9.894 |
Consumer Defensive | 2.370 | 6.857 |
Real Estate | 0.380 | 6.821 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 6.17 | 311.67 | +2.66% | |
Kinder Morgan | US49456B1017 | 3.56 | 28.65 | +2.18% | |
Taiwan Semicon | TW0002330008 | 2.88 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.60 | 56,800 | +1.07% | |
United States Treasury Notes 0.25% | - | 2.49 | - | - | |
Nintendo | JP3756600007 | 2.40 | 11,865.0 | +1.02% | |
Siemens Energy AG | DE000ENER6Y0 | 2.31 | 87.16 | +1.94% | |
Cinemark | US17243V1026 | 2.25 | 33.05 | -2.13% | |
Drax Group | GB00B1VNSX38 | 2.24 | 663.00 | +0.30% | |
Barrick Gold Corp | CA0679011084 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orbis S Global Balanced Fund Invest | 4.9B | 11.36 | 8.55 | 6.47 |
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