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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.29 | 3.29 | 0.00 |
Shares | 35.17 | 35.17 | 0.00 |
Bonds | 37.72 | 37.72 | 0.00 |
Other | 23.83 | 23.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.73 | 19.06 |
Price to Book | 3.55 | 3.29 |
Price to Sales | 3.05 | 2.27 |
Price to Cash Flow | 12.63 | 12.42 |
Dividend Yield | 1.86 | 1.92 |
5 Years Earnings Growth | 11.07 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.72 | 24.54 |
Energy | 22.21 | 4.85 |
Real Estate | 12.35 | 3.36 |
Basic Materials | 9.92 | 3.15 |
Communication Services | 8.12 | 7.60 |
Industrials | 7.29 | 10.30 |
Financial Services | 4.25 | 15.84 |
Consumer Cyclical | 2.77 | 9.99 |
Consumer Defensive | 2.52 | 6.01 |
Healthcare | 1.84 | 12.41 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 13.80 | - | - | |
Silver Bullion Comex Eligible | - | 4.31 | - | - | |
Palantir | US69608A1088 | 4.18 | 156.01 | -1.10% | |
Gold/US Golden Eagles | - | 3.18 | - | - | |
Texas Pacific | US88262P1021 | 3.10 | 894.8 | -0.82% | |
NVIDIA | US67066G1040 | 2.68 | 175.40 | -0.14% | |
Gold Canadian Maple Leaf | - | 2.54 | - | - | |
Meta Platforms | US30303M1027 | 2.19 | 747.72 | -0.50% | |
Switzerland (Government Of) 0% | CH0224397346 | 2.09 | - | - | |
Switzerland (Government Of) 0.5% | CH0224397171 | 2.01 | - | - |
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