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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.010 | 58.090 | 0.080 |
Shares | 20.980 | 20.980 | 0.000 |
Bonds | 16.290 | 16.290 | 0.000 |
Other | 4.710 | 4.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.158 | 16.109 |
Price to Book | 0.909 | 2.325 |
Price to Sales | 0.578 | 1.649 |
Price to Cash Flow | 2.427 | 9.752 |
Dividend Yield | 5.242 | 2.613 |
5 Years Earnings Growth | 12.592 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.770 | 5.871 |
Industrials | 20.160 | 11.401 |
Consumer Cyclical | 9.970 | 10.746 |
Technology | 7.190 | 20.120 |
Utilities | 5.870 | 3.710 |
Financial Services | 5.050 | 16.464 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Short USD Long EUR 3x Daily | JE00B3T3K772 | 4.71 | 6.72 | -0.15% | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 4.48 | 100.00 | +0.06% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.38 | 34.31 | +0.44% | |
FREEPORT-MCMORAN INC 3.55% | - | 3.73 | - | - | |
General Electric Company 3.1% | - | 3.72 | - | - | |
PostNL | NL0009739416 | 2.33 | 1.268 | -0.70% | |
Newmont Goldcorp Corp | - | 2.22 | - | - | |
Pan American Silver Corp | - | 2.06 | - | - | |
Merck Financial Services GmbH 0.75% | XS1284576581 | 2.05 | - | - | |
Quadient | FR0000120560 | 1.89 | 17.44 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Agoraflex Q | 56.32M | 3.64 | 0.29 | 1.38 | ||
Agoraflex R | 56.32M | 3.21 | -0.62 | 0.20 | ||
Agora Materials R | 3.91M | 4.23 | -3.19 | 4.82 |
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