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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.500 | 18.500 | 0.000 |
Stocks | 81.340 | 81.340 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.978 | 17.023 |
Price to Book | 0.649 | 2.572 |
Price to Sales | 0.500 | 1.854 |
Price to Cash Flow | 3.257 | 11.231 |
Dividend Yield | 4.104 | 2.183 |
5 Years Earnings Growth | 11.271 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.560 | 8.325 |
Energy | 13.950 | 6.462 |
Communication Services | 12.680 | 6.430 |
Industrials | 9.890 | 16.861 |
Consumer Defensive | 8.880 | 7.832 |
Utilities | 5.160 | 3.780 |
Financial Services | 4.170 | 13.017 |
Consumer Cyclical | 3.930 | 11.219 |
Healthcare | 3.660 | 13.735 |
Technology | 2.060 | 20.539 |
Real Estate | 0.070 | 4.416 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impala Platinum Holdings | ZAE000083648 | 4.05 | 10,903 | +0.28% | |
LG Uplus | KR7032640005 | 3.89 | 11,090 | +1.93% | |
KT | US48268K1016 | 3.57 | 16.60 | +1.59% | |
Anglo American Platinum | ZAE000013181 | 3.13 | 61,976 | -1.15% | |
GoldenAgr | MU0117U00026 | 2.70 | 0.275 | 0.00% | |
K+S AG | DE000KSAG888 | 2.69 | 11.275 | +0.27% | |
NAK Kazatomprom DRC | US63253R2013 | 2.63 | 40.70 | +0.25% | |
Expand Energy | US1651677353 | 2.52 | 99.43 | -1.53% | |
CK Hutchison | KYG217651051 | 2.37 | 39.90 | -0.87% | |
Seabridge Gold | CA8119161054 | 2.28 | 21.07 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYD31 | 1.21B | 15.15 | 5.37 | - | ||
IE00B95B6G86 | 445.13M | 6.07 | 5.89 | 9.86 |
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