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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.57 | 13.57 | 0.00 |
Stocks | 86.02 | 86.02 | 0.00 |
Bonds | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.25 | 10.61 |
Price to Book | 0.66 | 1.10 |
Price to Sales | 0.48 | 0.68 |
Price to Cash Flow | 3.18 | 5.07 |
Dividend Yield | 4.98 | 4.32 |
5 Years Earnings Growth | 28.41 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.25 | 11.83 |
Energy | 12.76 | 7.17 |
Communication Services | 12.33 | 4.44 |
Industrials | 10.15 | 24.52 |
Consumer Defensive | 8.96 | 6.75 |
Utilities | 5.14 | 2.24 |
Consumer Cyclical | 4.38 | 13.95 |
Financial Services | 4.23 | 14.80 |
Healthcare | 4.18 | 6.03 |
Technology | 2.07 | 7.81 |
Real Estate | 0.54 | 4.09 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.00 | - | - | |
United States Treasury Bills 0% | - | 5.03 | - | - | |
Newmont DRC | AU0000297962 | 3.83 | 80.12 | -0.64% | |
LG Uplus | KR7032640005 | 3.73 | 9,870 | -0.50% | |
Impala Platinum Holdings | ZAE000083648 | 3.30 | 9,965 | -3.47% | |
KT Corporation | KR7030200000 | 2.70 | 40,300 | -2.89% | |
CK Hutchison | KYG217651051 | 2.58 | 44.85 | +1.70% | |
GoldenAgr | MU0117U00026 | 2.53 | 0.275 | -3.57% | |
Southwestern Energy | US8454671095 | 2.45 | 7.150 | +2.44% | |
Anglo American Platinum | ZAE000013181 | 2.45 | 64,309 | -2.91% |
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