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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.32 | 15.32 | 0.00 |
Shares | 84.32 | 84.32 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.03 | 10.41 |
Price to Book | 0.66 | 1.11 |
Price to Sales | 0.51 | 0.69 |
Price to Cash Flow | 3.16 | 5.12 |
Dividend Yield | 4.39 | 4.36 |
5 Years Earnings Growth | 11.46 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.63 | 11.94 |
Energy | 14.75 | 7.16 |
Communication Services | 12.94 | 4.46 |
Industrials | 9.80 | 24.54 |
Consumer Defensive | 8.16 | 6.77 |
Utilities | 5.50 | 2.30 |
Financial Services | 4.71 | 14.80 |
Consumer Cyclical | 4.63 | 13.89 |
Healthcare | 3.42 | 6.14 |
Technology | 1.95 | 7.48 |
Real Estate | 0.52 | 4.15 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.99 | - | - | |
KT Corporation | KR7030200000 | 3.21 | 44,500 | +1.14% | |
Anglo American Platinum | ZAE000013181 | 3.18 | 61,976 | -1.15% | |
LG Uplus | KR7032640005 | 3.17 | 11,090 | +1.93% | |
K+S AG | DE000KSAG888 | 2.72 | 11.275 | +0.22% | |
Southwestern Energy Co | US8454671095 | 2.67 | - | - | |
Impala Platinum Holdings | ZAE000083648 | 2.61 | 10,903 | +0.28% | |
CK Hutchison | KYG217651051 | 2.51 | 39.90 | -0.87% | |
GoldenAgr | MU0117U00026 | 2.40 | 0.275 | 0.00% | |
Newmont DRC | AU0000297962 | 2.40 | 66.68 | +1.37% |
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