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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 91.760 | 82.050 |
Shares | 5.210 | 5.210 | 0.000 |
Bonds | 58.730 | 58.730 | 0.000 |
Convertible | 20.650 | 20.650 | 0.000 |
Preferred | 3.600 | 3.600 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 8.583 |
Price to Book | 0.382 | 1.729 |
Price to Sales | 0.287 | 0.856 |
Price to Cash Flow | 7.313 | 5.668 |
Dividend Yield | 0.002 | 3.403 |
5 Years Earnings Growth | 1.000 | 9.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.860 | 56.860 |
Industrials | 15.740 | 19.468 |
Financial Services | 11.300 | 46.780 |
Healthcare | 6.850 | 5.140 |
Energy | 6.800 | 26.860 |
Technology | 2.440 | 2.753 |
Communication Services | 0.010 | 1.465 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Majestic Silver Corp. 0.375% | - | 1.93 | - | - | |
Waste Management of Canada Corporation 2.6% | - | 1.83 | - | - | |
Fair Isaac Corporation 4% | - | 1.78 | - | - | |
United States Treasury Notes 4.625% | - | 1.77 | - | - | |
Verisign, Inc. 4.75% | - | 1.71 | - | - | |
Aberdeen Standard Physical Platinum Shares | US0032601066 | 1.69 | 122.01 | -5.32% | |
Esperion Therapeutics Inc 5.75% | - | 1.57 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126% | - | 1.55 | - | - | |
Trulieve Cannabis Corp 8% | - | 1.51 | - | - | |
Tenaz Energy Corp. 12% | - | 1.50 | - | - |
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