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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.860 | 1.000 |
Other | 95.140 | 95.280 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.307 | 7.001 |
Price to Book | 0.949 | 1.155 |
Price to Sales | 2.092 | 1.339 |
Price to Cash Flow | - | 4.055 |
Dividend Yield | 2.769 | 4.953 |
5 Years Earnings Growth | - | 1.710 |
Number of long holdings: 25
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 95.28 | 215.01 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Oil | 1.17B | 7.48 | 8.18 | -6.89 |
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