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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.980 | 19.980 | 0.000 |
Shares | 57.220 | 75.490 | 18.270 |
Bonds | 17.450 | 17.450 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 4.800 | 4.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 15.798 |
Price to Book | 1.263 | 2.442 |
Price to Sales | 0.820 | 1.755 |
Price to Cash Flow | 6.760 | 9.639 |
Dividend Yield | 3.199 | 2.452 |
5 Years Earnings Growth | 11.285 | 11.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.790 | 10.106 |
Financial Services | 17.560 | 15.346 |
Technology | 16.970 | 18.383 |
Energy | 13.300 | 8.385 |
Basic Materials | 8.320 | 7.757 |
Communication Services | 5.000 | 7.650 |
Utilities | 3.950 | 2.650 |
Consumer Defensive | 3.670 | 9.179 |
Consumer Cyclical | 3.560 | 11.294 |
Healthcare | 2.460 | 12.587 |
Real Estate | 1.420 | 2.703 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 4.80 | 214.21 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 3.82 | 81,000 | -0.37% | |
Kinder Morgan | US49456B1017 | 3.32 | 18.77 | +0.86% | |
United States Treasury Notes 0.625% | - | 2.91 | - | - | |
Burford | GG00BMGYLN96 | 2.58 | 1,280.00 | +1.67% | |
United States Treasury Notes 0.25% | - | 2.45 | - | - | |
United States Treasury Notes 0.375% | - | 2.43 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.43 | 141.11 | -1.20% | |
Nintendo | JP3756600007 | 2.22 | 7,411.0 | -4.49% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.85 | 1,384.5 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orbis Sicav Global Balanced Fund In | 3.8B | -1.96 | 6.12 | 5.08 |
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