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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.140 | 102.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.872 | 15.260 |
Price to Book | 0.965 | 1.926 |
Price to Sales | 0.531 | 1.357 |
Price to Cash Flow | 3.586 | 8.206 |
Dividend Yield | 6.213 | 2.783 |
5 Years Earnings Growth | 10.710 | 11.682 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.840 | 46.578 |
Energy | 34.840 | 46.989 |
Consumer Cyclical | 6.840 | 6.659 |
Consumer Defensive | 6.230 | 3.757 |
Industrials | 4.300 | 12.364 |
Real Estate | 3.950 | 3.006 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd ADR | - | 5.97 | - | - | |
Weyerhaeuser Co | - | 4.03 | - | - | |
Barrick Gold Corp | - | 3.99 | - | - | |
Nutrien Ltd | - | 3.94 | - | - | |
Freeport-McMoRan Inc | - | 3.47 | - | - | |
BP PLC ADR | - | 3.44 | - | - | |
Exxon Mobil Corp | - | 3.28 | - | - | |
Total SA ADR | - | 3.27 | - | - | |
Archer-Daniels Midland Co | - | 3.23 | - | - | |
Royal Dutch Shell PLC ADR Class A | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oak Ridge Small Cap Growth A | 49.43M | 24.83 | 4.89 | 7.97 | ||
Oak Ridge Small Cap Growth I | 31.18M | 7.05 | 1.53 | 5.30 |
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