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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 4.390 | 1.980 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.069 | 11.196 |
Price to Book | 1.004 | 1.552 |
Price to Sales | 0.894 | 1.097 |
Price to Cash Flow | 6.063 | 6.151 |
Dividend Yield | 4.163 | 5.741 |
5 Years Earnings Growth | 14.617 | 12.485 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.680 | 10.196 |
Energy | 22.560 | 19.850 |
Technology | 12.230 | 7.276 |
Financial Services | 8.660 | 19.084 |
Industrials | 7.720 | 16.328 |
Consumer Defensive | 7.680 | 17.144 |
Utilities | 7.000 | 1.843 |
Healthcare | 3.350 | 1.518 |
Communication Services | 3.120 | 7.740 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norsk Hydro | NO0005052605 | 11.24 | 62.40 | -0.73% | |
Elkem | NO0010816093 | 9.03 | 17.02 | -1.73% | |
Ping An Insurance | CNE1000003X6 | 8.30 | 43.05 | -0.46% | |
Mowi | NO0003054108 | 7.36 | 194.35 | -0.72% | |
Scatec Solar OL | NO0010715139 | 6.71 | 79.85 | -1.78% | |
Golden Ocean | BMG396372051 | 6.56 | 8.96 | +1.36% | |
Yara International | NO0010208051 | 6.26 | 306.30 | -1.13% | |
Panoro Energy | NO0010564701 | 6.04 | 28.90 | -0.69% | |
Daqo New Energy ADR | US23703Q2030 | 6.02 | 21.92 | +4.68% | |
Crayon | NO0010808892 | 5.71 | 125.90 | -0.55% |
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