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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Shares | 32.99 | 32.99 | 0.00 |
Bonds | 37.05 | 37.05 | 0.00 |
Other | 27.29 | 27.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.88 | 18.51 |
Price to Book | 3.37 | 3.19 |
Price to Sales | 2.74 | 2.23 |
Price to Cash Flow | 11.42 | 12.25 |
Dividend Yield | 2.17 | 1.96 |
5 Years Earnings Growth | 11.21 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.02 | 4.99 |
Technology | 19.06 | 23.66 |
Real Estate | 13.95 | 4.24 |
Basic Materials | 11.61 | 3.21 |
Industrials | 7.68 | 10.19 |
Communication Services | 6.16 | 7.51 |
Financial Services | 3.97 | 15.76 |
Consumer Defensive | 3.34 | 6.04 |
Consumer Cyclical | 2.52 | 10.02 |
Healthcare | 1.71 | 12.89 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 15.79 | - | - | |
Texas Pacific | US88262P1021 | 5.09 | 1,341.1 | +3.05% | |
Silver Bullion Comex Eligible | - | 4.86 | - | - | |
Gold/US Golden Eagles | - | 3.70 | - | - | |
Gold Canadian Maple Leaf | - | 2.94 | - | - | |
Palantir | US69608A1088 | 2.75 | 118.46 | +0.99% | |
Switzerland (Government Of) 0% | CH0224397346 | 2.08 | - | - | |
Meta Platforms | US30303M1027 | 1.88 | 639.43 | +7.92% | |
Freeport-McMoran | US35671D8570 | 1.85 | 39.11 | +3.30% | |
Switzerland (Government Of) 1.5% | CH1307180807 | 1.85 | - | - |
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