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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.20 | 4.20 | 0.00 |
Shares | 32.46 | 32.46 | 0.00 |
Bonds | 39.37 | 39.37 | 0.00 |
Other | 23.97 | 23.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.39 | 19.29 |
Price to Book | 3.36 | 3.31 |
Price to Sales | 3.05 | 2.30 |
Price to Cash Flow | 12.56 | 12.51 |
Dividend Yield | 1.89 | 1.90 |
5 Years Earnings Growth | 11.00 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.34 | 24.72 |
Energy | 23.57 | 4.82 |
Real Estate | 13.39 | 3.21 |
Basic Materials | 10.75 | 3.14 |
Communication Services | 8.38 | 7.72 |
Industrials | 7.26 | 10.26 |
Financial Services | 4.51 | 15.74 |
Consumer Cyclical | 3.12 | 10.07 |
Consumer Defensive | 2.09 | 5.99 |
Healthcare | 1.58 | 12.29 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 13.79 | - | - | |
Silver Bullion Comex Eligible | - | 4.49 | - | - | |
Gold/US Golden Eagles | - | 3.16 | - | - | |
Texas Pacific | US88262P1021 | 2.92 | 945.9 | -2.26% | |
Palantir | US69608A1088 | 2.80 | 173.07 | -7.47% | |
Gold Canadian Maple Leaf | - | 2.52 | - | - | |
Switzerland (Government Of) | CH0224397346 | 2.23 | - | - | |
NVIDIA | US67066G1040 | 2.18 | 187.62 | -0.67% | |
Switzerland (Government Of) | CH0224397171 | 2.17 | - | - | |
Meta Platforms | US30303M1027 | 1.85 | 710.56 | -2.27% |
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