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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.150 | 13.150 | 0.000 |
Stocks | 86.710 | 86.710 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.468 | 16.933 |
Price to Book | 0.700 | 2.507 |
Price to Sales | 0.404 | 1.736 |
Price to Cash Flow | 2.339 | 10.604 |
Dividend Yield | 3.366 | 2.248 |
5 Years Earnings Growth | 13.855 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.760 | 8.259 |
Energy | 18.900 | 7.175 |
Industrials | 11.170 | 17.270 |
Communication Services | 8.760 | 6.275 |
Consumer Defensive | 8.060 | 8.216 |
Utilities | 6.450 | 3.733 |
Consumer Cyclical | 5.300 | 11.172 |
Healthcare | 4.650 | 13.486 |
Financial Services | 3.300 | 12.945 |
Technology | 2.610 | 19.846 |
Real Estate | 0.050 | 4.154 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 4.80 | - | - | |
KT | US48268K1016 | 3.56 | 13.11 | -0.08% | |
NAK Kazatomprom DRC | US63253R2013 | 2.80 | 42.25 | +0.24% | |
GoldenAgr | MU0117U00026 | 2.61 | 0.265 | -1.85% | |
Sprott Physical Uranium | CA85210A1049 | 2.49 | 22.7100 | -1.90% | |
Southwestern Energy | US8454671095 | 2.42 | 7.175 | -1.85% | |
Wheaton Precious Metals | CA9628791027 | 2.41 | 54.96 | -1.47% | |
Equinox Gold | CA29446Y5020 | 2.35 | 7.18 | -0.69% | |
LG Uplus | KR7032640005 | 2.32 | 9,980 | -0.20% | |
Range Resources | US75281A1097 | 2.26 | 35.53 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.2B | 5.78 | 7.59 | - | ||
IE00B94T1N53 | 629.81M | 7.05 | 6.30 | 9.30 | ||
IE00B61H9W66 | 629.81M | 3.59 | 4.04 | 8.86 | ||
IE00BDB53K54 | 834.49M | -6.32 | 2.27 | - |
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