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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.080 | 44.910 | 0.830 |
Stocks | 38.830 | 38.830 | 0.000 |
Bonds | 17.090 | 140.650 | 123.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.483 | 26.505 |
Price to Book | 1.188 | 1.397 |
Price to Sales | 0.734 | 1.669 |
Price to Cash Flow | 4.234 | 14.780 |
Dividend Yield | 5.586 | 2.557 |
5 Years Earnings Growth | 12.868 | 8.303 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.340 | 51.644 |
Energy | 28.410 | 28.804 |
Consumer Cyclical | 8.670 | 7.048 |
Consumer Defensive | 4.500 | 12.420 |
Real Estate | 1.670 | 3.762 |
Financial Services | 0.410 | 43.237 |
Number of long holdings: 139
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 16.74 | - | - | |
United States Treasury Bills 0% | - | 13.04 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.94 | 40.010 | -0.27% | |
Nutrien Ltd | - | 1.85 | - | - | |
TotalEnergies SE | FR0000120271 | 1.74 | 58.86 | +0.41% | |
United States Treasury Bills 0% | - | 1.45 | - | - | |
United States Treasury Bills 0% | - | 1.45 | - | - | |
Barrick Gold Corp | - | 1.27 | - | - | |
UPM-Kymmene | FI0009005987 | 1.22 | 27.10 | -1.53% | |
Newmont Corp | - | 1.17 | - | - |
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