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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.030 | 34.030 | 0.000 |
Bonds | 14.430 | 14.430 | 0.000 |
Other | 51.530 | 52.090 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.437 | 7.346 |
Price to Book | 0.885 | 0.980 |
Price to Sales | 0.751 | 1.443 |
Price to Cash Flow | - | 48.828 |
Dividend Yield | 5.212 | 5.984 |
5 Years Earnings Growth | 1.782 | 2.630 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco DB Oil | US46140H4039 | 94.68 | 13.61 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KTAM Gold | 1.46B | 8.99 | 9.59 | 6.37 | ||
KTAM Gold RMF | 735.21M | 8.95 | 9.25 | 6.35 |
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