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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.12 | 0.00 |
Stocks | 38.62 | 38.62 | 0.00 |
Bonds | 32.64 | 32.64 | 0.00 |
Other | 25.62 | 25.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.44 | 18.55 |
Price to Book | 3.93 | 3.24 |
Price to Sales | 3.09 | 2.26 |
Price to Cash Flow | 13.19 | 12.65 |
Dividend Yield | 1.81 | 1.93 |
5 Years Earnings Growth | 10.01 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.29 | 4.97 |
Technology | 19.63 | 24.01 |
Real Estate | 11.50 | 4.47 |
Basic Materials | 11.38 | 3.39 |
Industrials | 9.13 | 10.24 |
Communication Services | 6.18 | 7.44 |
Financial Services | 3.83 | 15.26 |
Consumer Defensive | 3.52 | 6.19 |
Consumer Cyclical | 2.97 | 9.91 |
Healthcare | 1.57 | 12.93 |
Number of long holdings: 177
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Comex Eligible | - | 14.66 | - | - | |
Texas Pacific | US88262P1021 | 6.70 | 1,226.6 | +1.29% | |
Silver Bullion Comex Eligible | - | 4.72 | - | - | |
Gold/US Golden Eagles | - | 3.49 | - | - | |
NVIDIA | US67066G1040 | 2.81 | 149.43 | +3.43% | |
Gold Canadian Maple Leaf | - | 2.75 | - | - | |
Palantir | US69608A1088 | 2.55 | 75.92 | -4.97% | |
Freeport-McMoran | US35671D8570 | 2.36 | 38.57 | +2.28% | |
Switzerland (Government Of) 0% | CH0224397346 | 2.30 | - | - | |
Meta Platforms | US30303M1027 | 2.19 | 630.20 | +4.23% |
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