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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.140 | 92.790 | 0.650 |
Stocks | 7.250 | 7.250 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.455 | 13.066 |
Price to Book | 1.984 | 1.852 |
Price to Sales | 3.256 | 2.911 |
Price to Cash Flow | 8.761 | 8.278 |
Dividend Yield | 1.511 | 1.403 |
5 Years Earnings Growth | 30.102 | 25.226 |
Number of long holdings: 7
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 76.95 | - | - | |
VanEck Vectors Gold Miners | US92189F1066 | 7.25 | 41.08 | -3.36% | |
Gold Future Dec 24 | - | 0.00 | - | - | |
United States Treasury Bills | - | 0.00 | - | - |
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