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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 71.13 | 71.40 | 0.27 |
| Shares | 22.01 | 22.05 | 0.04 |
| Other | 6.87 | 6.87 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.92 | 11.68 |
| Price to Book | 3.71 | 2.88 |
| Price to Sales | 2.25 | 12.67 |
| Price to Cash Flow | 12.79 | 6.19 |
| Dividend Yield | 1.72 | 2.71 |
| 5 Years Earnings Growth | 10.87 | 7.70 |
Number of long holdings: 16
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 71.22 | - | - | |
| Cayman | - | 21.98 | - | - | |
| Cnq 07/21/23 C 55.00 07/21/23 Call 55.00 | - | 0.05 | - | - | |
| Cnq 07/21/23 C 57.50 07/21/23 Call 57.50 | - | 0.02 | - | - | |
| Auan3p 66.50 Curncy Auan3p 66.50 Cur 7/7 | - | 0.02 | - | - | |
| Bloomberg Commodity Index Future Sept 23 | - | 0.00 | - | - | |
| 1En3p 4375 Index 1En3p 4375 7/7/23 | - | 0.00 | - | - | |
| Emini Futr Put Opt Scm3p 4340 6/30/2023 | - | 0.00 | - | - | |
| United States Treasury Bills 0% | - | 0.00 | - | - |
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