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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.300 | 13.300 | 0.000 |
Stocks | 86.470 | 86.470 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.376 | 17.102 |
Price to Book | 0.608 | 2.629 |
Price to Sales | 0.490 | 1.918 |
Price to Cash Flow | 3.124 | 11.412 |
Dividend Yield | 4.620 | 2.169 |
5 Years Earnings Growth | 11.382 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.810 | 7.844 |
Energy | 13.720 | 6.183 |
Communication Services | 13.250 | 6.716 |
Industrials | 11.980 | 16.972 |
Consumer Defensive | 9.050 | 8.086 |
Financial Services | 5.580 | 12.954 |
Utilities | 5.080 | 3.556 |
Consumer Cyclical | 4.080 | 10.944 |
Healthcare | 3.360 | 13.415 |
Technology | 1.990 | 21.030 |
Real Estate | 0.100 | 4.060 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LG Uplus | KR7032640005 | 4.05 | 10,690 | +2.30% | |
KT | US48268K1016 | 3.44 | 17.95 | +0.98% | |
Impala Platinum Holdings | ZAE000083648 | 3.18 | 11,381 | -5.92% | |
Anglo American Platinum | ZAE000013181 | 3.10 | 67,794 | -4.90% | |
CK Hutchison | KYG217651051 | 2.83 | 49.35 | -1.20% | |
NAK Kazatomprom DRC | US63253R2013 | 2.75 | 37.65 | +4.15% | |
K+S AG | DE000KSAG888 | 2.61 | 14.105 | -1.36% | |
GoldenAgr | MU0117U00026 | 2.59 | 0.255 | +2.00% | |
Range Resources | US75281A1097 | 2.30 | 37.94 | +1.31% | |
Expand Energy | US1651677353 | 2.13 | 101.19 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYD31 | 1.28B | 13.07 | 5.40 | - | ||
IE00B95B6G86 | 381.4M | 0.95 | 5.36 | 9.19 |
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