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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.750 | 27.530 | 1.780 |
Shares | 10.080 | 10.080 | 0.000 |
Bonds | 35.230 | 35.230 | 0.000 |
Other | 28.930 | 28.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.771 | 10.547 |
Price to Book | 1.164 | 1.383 |
Price to Sales | 1.084 | 1.526 |
Price to Cash Flow | 3.766 | 11.508 |
Dividend Yield | 1.575 | 5.773 |
5 Years Earnings Growth | 19.425 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.030 | 37.130 |
Consumer Cyclical | 23.770 | 24.316 |
Financial Services | 13.480 | 4.889 |
Basic Materials | 9.920 | 24.748 |
Industrials | 7.500 | -41.939 |
Consumer Defensive | 4.760 | -5.101 |
Utilities | 3.040 | 41.576 |
Real Estate | 2.070 | 38.607 |
Healthcare | 1.620 | -19.001 |
Technology | 1.000 | 23.066 |
Communication Services | 0.800 | -15.519 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Necton FIC FIM | - | 74.10 | - | - | |
ARX Elbrus Inctv Infra FI RF | - | 0.00 | - | - |
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