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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 19.360 | 6.480 |
Shares | 29.360 | 34.620 | 5.260 |
Bonds | 77.820 | 77.820 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.373 | 9.707 |
Price to Book | 1.520 | 1.342 |
Price to Sales | 0.784 | 1.263 |
Price to Cash Flow | 3.065 | 7.360 |
Dividend Yield | 8.077 | 6.099 |
5 Years Earnings Growth | 25.611 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.020 | 42.826 |
Financial Services | 17.040 | 5.848 |
Basic Materials | 14.510 | 37.345 |
Consumer Cyclical | 11.880 | 12.890 |
Healthcare | 10.230 | -4.751 |
Utilities | 10.120 | 10.883 |
Consumer Defensive | 9.050 | 14.625 |
Technology | 3.600 | 5.480 |
Communication Services | 1.760 | 0.768 |
Real Estate | 1.650 | -9.623 |
Industrials | 1.150 | -8.213 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RPS Equity Hedge Master FIM | - | 99.88 | - | - |
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