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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 16.620 | 0.000 |
Stocks | 83.220 | 83.220 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.150 | 17.060 |
Price to Book | 0.666 | 2.526 |
Price to Sales | 0.390 | 1.818 |
Price to Cash Flow | 2.301 | 11.052 |
Dividend Yield | 3.691 | 2.219 |
5 Years Earnings Growth | 17.914 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.880 | 8.453 |
Energy | 19.800 | 6.819 |
Industrials | 11.030 | 16.899 |
Consumer Defensive | 8.410 | 7.860 |
Communication Services | 8.310 | 6.390 |
Utilities | 6.580 | 3.961 |
Consumer Cyclical | 5.240 | 10.897 |
Financial Services | 4.550 | 13.051 |
Healthcare | 4.490 | 13.820 |
Technology | 2.670 | 20.263 |
Real Estate | 0.040 | 4.368 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 4.42 | - | - | |
KT | US48268K1016 | 3.53 | 15.64 | -0.79% | |
NAK Kazatomprom DRC | US63253R2013 | 2.76 | 38.70 | +1.58% | |
Sprott Physical Uranium | CA85210A1049 | 2.70 | 17.5400 | +0.34% | |
Southwestern Energy Co | US8454671095 | 2.53 | - | - | |
Wheaton Precious Metals | CA9628791027 | 2.43 | 65.45 | +0.89% | |
GoldenAgr | MU0117U00026 | 2.35 | 0.285 | -3.39% | |
Range Resources | US75281A1097 | 2.34 | 30.63 | +0.23% | |
LG Uplus | KR7032640005 | 2.14 | 10,110 | +0.50% | |
CGN Power Co Ltd | CNE100001T80 | 2.07 | 2.820 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYD31 | 1.25B | 0.61 | 17.79 | - | ||
IE00B95B6G86 | 468.15M | 6.07 | 5.89 | 9.86 |
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