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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 92.580 | 84.440 |
Stocks | 50.460 | 52.420 | 1.960 |
Bonds | 41.580 | 42.300 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 15.112 |
Price to Book | 1.118 | 21.251 |
Price to Sales | 0.399 | 1.838 |
Price to Cash Flow | 1.606 | 10.886 |
Dividend Yield | 3.660 | 2.533 |
5 Years Earnings Growth | 8.044 | 11.447 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.760 | 6.535 |
Energy | 12.760 | 2.681 |
Financial Services | 12.180 | 13.960 |
Real Estate | 10.890 | 2.142 |
Basic Materials | 9.670 | 14.931 |
Industrials | 9.280 | 11.415 |
Technology | 7.550 | 27.770 |
Utilities | 6.650 | 3.086 |
Consumer Cyclical | 5.100 | 13.786 |
Healthcare | 4.490 | 10.100 |
Communication Services | 2.660 | 5.303 |
Number of long holdings: 121
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | - | 38.89 | - | - | |
Leopalace21 Corp | JP3167500002 | 5.47 | 624.0 | +0.32% | |
GoldenAgr | MU0117U00026 | 4.73 | 0.275 | -3.57% | |
Cadiz | US1275372076 | 3.11 | 3.060 | +0.33% | |
Aker BP | NO0010345853 | 2.24 | 224.50 | +3.22% | |
Thales | FR0000121329 | 2.19 | 144.65 | 0.00% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 2.12 | 26.04 | +0.27% | |
Stanmore Resources | AU000000SMR4 | 2.07 | 3.070 | -0.97% | |
Pendragon PLC | GB00B1JQBT10 | 1.72 | - | - | |
Learning Tech | GB00B4T7HX10 | 1.69 | 96.00 | +28.17% |
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