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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 63.100 | 63.100 | 0.000 |
Bonds | 32.920 | 32.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.377 | 17.327 |
Price to Book | 1.257 | 2.649 |
Price to Sales | 0.757 | 1.910 |
Price to Cash Flow | 4.216 | 10.811 |
Dividend Yield | 3.500 | 2.584 |
5 Years Earnings Growth | 10.245 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 16.493 |
Technology | 17.350 | 20.042 |
Industrials | 16.530 | 11.108 |
Consumer Cyclical | 13.400 | 9.643 |
Consumer Defensive | 9.960 | 7.542 |
Communication Services | 7.210 | 6.759 |
Energy | 6.020 | 4.655 |
Basic Materials | 5.530 | 4.031 |
Healthcare | 3.840 | 11.644 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity National Info | US31620M1062 | 3.94 | 75.32 | +0.09% | |
Target | US87612E1064 | 2.83 | 151.02 | +0.86% | |
India (Republic of) 7.26% | IN0020220060 | 2.81 | - | - | |
Federal Home Loan Banks 0% | - | 2.48 | - | - | |
Delta Air Lines | US2473617023 | 2.39 | 43.83 | -3.54% | |
Bank of America | US0605051046 | 2.15 | 42.31 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 2.12 | 83,000 | -1.66% | |
Shinhan Financial Group | KR7055550008 | 2.07 | 55,000 | +3.00% | |
Japan (Government Of) 0% | JP1741701P73 | 2.01 | - | - | |
Tapestry | US8760301072 | 1.98 | 41.79 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Gold Precious Metals AAccS | 35.08M | -13.32 | -10.07 | -0.23 | ||
Templeton Frontier Markets AAccSGD | 1.68M | 12.64 | 8.55 | 2.52 |
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