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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 92.580 | 84.440 |
Stocks | 50.460 | 52.420 | 1.960 |
Bonds | 41.580 | 42.300 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.654 | 14.867 |
Price to Book | 1.118 | 9.784 |
Price to Sales | 0.399 | 1.793 |
Price to Cash Flow | 1.606 | 10.584 |
Dividend Yield | 3.660 | 2.467 |
5 Years Earnings Growth | 8.044 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.760 | 6.474 |
Energy | 12.760 | 2.386 |
Financial Services | 12.180 | 12.946 |
Real Estate | 10.890 | 1.729 |
Basic Materials | 9.670 | 16.773 |
Industrials | 9.280 | 13.234 |
Technology | 7.550 | 27.437 |
Utilities | 6.650 | 3.789 |
Consumer Cyclical | 5.100 | 14.742 |
Healthcare | 4.490 | 7.730 |
Communication Services | 2.660 | 5.021 |
Number of long holdings: 121
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland | - | 38.89 | - | - | |
Leopalace21 Corp | JP3167500002 | 5.47 | 514.0 | -1.34% | |
GoldenAgr | MU0117U00026 | 4.73 | 0.270 | 0.00% | |
Cadiz | US1275372076 | 3.11 | 3.090 | -0.32% | |
Aker BP | NO0010345853 | 2.24 | 272.20 | +0.63% | |
Thales | FR0000121329 | 2.19 | 149.50 | -0.66% | |
SPDR Barclays U.S. TIPS | IE00BZ0G8977 | 2.12 | 26.79 | -0.26% | |
Stanmore Coal | AU000000SMR4 | 2.07 | 3.540 | -0.84% | |
Pendragon PLC | GB00B1JQBT10 | 1.72 | - | - | |
Learning Tech | GB00B4T7HX10 | 1.69 | 84.50 | -1.40% |
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