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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Shares | 33.87 | 33.87 | 0.00 |
Bonds | 35.28 | 35.28 | 0.00 |
Other | 26.32 | 26.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.11 | 18.45 |
Price to Book | 3.35 | 3.22 |
Price to Sales | 2.72 | 2.21 |
Price to Cash Flow | 11.51 | 12.24 |
Dividend Yield | 2.05 | 1.94 |
5 Years Earnings Growth | 11.86 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.77 | 4.99 |
Technology | 25.03 | 23.87 |
Real Estate | 12.74 | 3.40 |
Basic Materials | 10.54 | 3.18 |
Industrials | 7.76 | 10.13 |
Communication Services | 5.85 | 7.49 |
Financial Services | 4.33 | 15.86 |
Consumer Defensive | 3.18 | 6.06 |
Consumer Cyclical | 3.06 | 9.98 |
Healthcare | 1.74 | 13.12 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 15.54 | - | - | |
Texas Pacific | US88262P1021 | 4.60 | 1,092.1 | -3.05% | |
Silver Bullion Comex Eligible | - | 4.26 | - | - | |
Gold/US Golden Eagles | - | 3.63 | - | - | |
Palantir | US69608A1088 | 3.59 | 129.39 | -2.84% | |
Gold Canadian Maple Leaf | - | 2.89 | - | - | |
Switzerland (Government Of) 0% | CH0224397346 | 2.10 | - | - | |
NVIDIA | US67066G1040 | 1.88 | 140.60 | -0.44% | |
Switzerland (Government Of) 1.5% | CH1307180807 | 1.84 | - | - | |
Meta Platforms | US30303M1027 | 1.78 | 681.66 | +2.22% |
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