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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 16.620 | 0.000 |
Stocks | 83.220 | 83.220 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.150 | 16.903 |
Price to Book | 0.666 | 2.500 |
Price to Sales | 0.390 | 1.732 |
Price to Cash Flow | 2.301 | 10.621 |
Dividend Yield | 3.691 | 2.253 |
5 Years Earnings Growth | 17.914 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.880 | 8.277 |
Energy | 19.800 | 7.218 |
Industrials | 11.030 | 17.320 |
Consumer Defensive | 8.410 | 8.153 |
Communication Services | 8.310 | 6.296 |
Utilities | 6.580 | 3.734 |
Consumer Cyclical | 5.240 | 11.096 |
Financial Services | 4.550 | 12.997 |
Healthcare | 4.490 | 13.498 |
Technology | 2.670 | 19.785 |
Real Estate | 0.040 | 4.174 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 4.42 | - | - | |
KT | US48268K1016 | 3.53 | 13.54 | -0.44% | |
NAK Kazatomprom DRC | US63253R2013 | 2.76 | 46.05 | -0.75% | |
Sprott Physical Uranium | CA85210A1049 | 2.70 | 22.7100 | +0.04% | |
Southwestern Energy | US8454671095 | 2.53 | 7.520 | -0.40% | |
Wheaton Precious Metals | CA9628791027 | 2.43 | 57.38 | -0.69% | |
GoldenAgr | MU0117U00026 | 2.35 | 0.265 | -1.85% | |
Range Resources | US75281A1097 | 2.34 | 38.35 | -1.29% | |
LG Uplus | KR7032640005 | 2.14 | 9,820 | -0.91% | |
CGN Power Co Ltd | CNE100001T80 | 2.07 | 2.910 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.24B | 0.55 | 17.37 | - | ||
IE00B95B6G86 | 631.38M | 1.18 | 13.37 | - |
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