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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.75 | 4.75 | 0.00 |
Shares | 34.58 | 34.58 | 0.00 |
Bonds | 36.66 | 36.66 | 0.00 |
Other | 24.01 | 24.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.56 | 18.77 |
Price to Book | 3.53 | 3.25 |
Price to Sales | 2.94 | 2.23 |
Price to Cash Flow | 12.29 | 12.31 |
Dividend Yield | 1.86 | 1.93 |
5 Years Earnings Growth | 11.94 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 24.21 |
Energy | 23.04 | 4.89 |
Real Estate | 11.55 | 3.37 |
Basic Materials | 10.53 | 3.18 |
Communication Services | 8.09 | 7.55 |
Industrials | 7.51 | 10.22 |
Financial Services | 4.35 | 15.90 |
Consumer Defensive | 2.78 | 6.05 |
Consumer Cyclical | 2.75 | 9.94 |
Healthcare | 1.95 | 12.77 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 13.89 | - | - | |
Silver Bullion Comex Eligible | - | 4.21 | - | - | |
Palantir | US69608A1088 | 3.70 | 158.80 | +2.54% | |
Texas Pacific | US88262P1021 | 3.38 | 979.3 | +1.01% | |
Gold/US Golden Eagles | - | 3.29 | - | - | |
Gold Canadian Maple Leaf | - | 2.62 | - | - | |
NVIDIA | US67066G1040 | 2.45 | 173.50 | -0.14% | |
Switzerland (Government Of) 0% | CH0224397346 | 2.19 | - | - | |
Meta Platforms | US30303M1027 | 2.15 | 712.68 | -0.30% | |
Freeport-McMoran | US35671D8570 | 1.77 | 44.89 | +0.70% |
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