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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.020 | 31.560 | 0.540 |
Stocks | 2.560 | 2.610 | 0.050 |
Bonds | 0.530 | 0.530 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 65.570 | 79.460 | 13.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.694 | 18.848 |
Price to Book | 1.737 | 110.241 |
Price to Sales | 2.871 | 2.606 |
Price to Cash Flow | 8.481 | 14.172 |
Dividend Yield | 1.926 | 3.148 |
5 Years Earnings Growth | 31.649 | 18.147 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 16.17 | 49.00 | +0.14% | |
SPDR® Gold MiniShares | - | 14.94 | - | - | |
SPDR Gold Shares | US78463V1070 | 14.93 | 239.60 | +0.14% | |
ProShares Ultra Bloomberg Crude Oil | US74347Y8883 | 10.09 | 25.71 | -1.04% | |
iShares Silver | US46428Q1094 | 7.08 | 26.52 | -1.23% | |
abrdn Physical Gold Shares | US00326A1043 | 6.09 | 24.78 | +0.12% | |
ProShares VIX Short-Term Futures | US74347Y8545 | 4.03 | 55.31 | +8.54% | |
Direxion Daily Gold Miners Index Bull 2X Shares | US25460G7815 | 3.95 | 35.41 | -1.45% | |
United States Copper | US9117181043 | 3.03 | 25.52 | -0.43% | |
Invesco DB Base Metals | US46140H7008 | 1.98 | 19.63 | +0.10% |
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