
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.98 | 20.53 |
Price to Book | 1.35 | 4.00 |
Price to Sales | 0.62 | 2.64 |
Price to Cash Flow | 1.41 | 14.41 |
Dividend Yield | 1.59 | 1.53 |
5 Years Earnings Growth | 15.71 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.77 | 3.79 |
Consumer Cyclical | 16.30 | 10.66 |
Consumer Defensive | 8.97 | 6.04 |
Technology | 5.67 | 28.40 |
Basic Materials | 4.42 | 2.36 |
Healthcare | 4.39 | 12.27 |
Financial Services | 3.42 | 14.65 |
Industrials | 1.06 | 9.56 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Antero Resources Corp | US03674X1063 | 7.79 | 39.80 | +2.30% | |
Signet Jewelers | BMG812761002 | 7.36 | 48.48 | +0.27% | |
Southwestern Energy Co | US8454671095 | 6.04 | - | - | |
Coterra Energy | US1270971039 | 5.78 | 28.78 | +2.18% | |
Core Natural Resources | US20854L1089 | 5.69 | 72.04 | 0.00% | |
Nokia ADR | US6549022043 | 5.67 | 5.430 | +0.73% | |
Cheniere Energy | US16411R2085 | 5.65 | 223.04 | +0.23% | |
Schlumberger | AN8068571086 | 5.50 | 41.09 | -0.82% | |
Peabody Energy | US7045511000 | 5.07 | 13.935 | +4.38% | |
Arch Resources Inc Class A | US03940R1077 | 4.84 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review