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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 7.040 | 0.140 |
Shares | 59.170 | 59.170 | 0.000 |
Bonds | 28.430 | 28.430 | 0.000 |
Preferred | 5.500 | 5.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.389 | 17.476 |
Price to Book | 1.459 | 2.789 |
Price to Sales | 0.960 | 2.016 |
Price to Cash Flow | 6.276 | 11.200 |
Dividend Yield | 3.866 | 2.486 |
5 Years Earnings Growth | 9.851 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.260 | 18.471 |
Technology | 20.340 | 19.983 |
Industrials | 14.720 | 11.918 |
Healthcare | 10.610 | 10.026 |
Energy | 9.530 | 4.009 |
Communication Services | 7.850 | 7.217 |
Consumer Defensive | 6.330 | 7.094 |
Consumer Cyclical | 2.920 | 9.861 |
Basic Materials | 2.450 | 3.631 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 4.46 | - | - | |
Taiwan Semicon | TW0002330008 | 3.06 | 1,110.00 | +1.37% | |
India (Republic of) 7.26% | IN0020220060 | 3.00 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 2.63 | 3,597.0 | -1.29% | |
BP | GB0007980591 | 2.50 | 401.50 | +0.93% | |
Imperial Brands | GB0004544929 | 2.43 | 2,925.00 | +0.76% | |
Dell Tech | US24703L2025 | 2.01 | 125.69 | +0.02% | |
Fresenius Medical Care | DE0005785802 | 1.99 | 46.535 | +0.46% | |
Lloyds Banking | GB0008706128 | 1.91 | 76.92 | +0.89% | |
Japan (Government Of) 0% | JP1742511Q88 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 90.44M | 38.87 | 3.02 | 8.11 | ||
Templeton Frontier Markets AAccSGD | 1.56M | 1.53 | 11.77 | 3.66 |
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