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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.77 | 13.47 | 2.70 |
Stocks | 89.29 | 144.21 | 54.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 16.23 |
Price to Book | 1.83 | 2.56 |
Price to Sales | 1.35 | 1.70 |
Price to Cash Flow | 6.22 | 9.40 |
Dividend Yield | 4.31 | 2.02 |
5 Years Earnings Growth | 16.31 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.08 | 3.79 |
Energy | 26.12 | 8.93 |
Industrials | 24.69 | 10.85 |
Consumer Cyclical | 16.79 | 10.83 |
Consumer Defensive | 2.94 | 6.66 |
Healthcare | 2.77 | 13.11 |
Real Estate | 1.51 | 1.68 |
Technology | -2.88 | 20.96 |
Number of long holdings: 41
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DR Horton | US23331A1097 | 6.74 | 140.46 | -0.52% | |
ConocoPhillips | US20825C1045 | 5.99 | 113.77 | -0.18% | |
Nippon Steel | JP3381000003 | 5.84 | 3,401.0 | -0.06% | |
Schlumberger | AN8068571086 | 5.46 | 47.31 | +0.63% | |
VanEck Vectors Gold Miners | US92189F1066 | 5.37 | 33.83 | -1.18% | |
Caterpillar | US1491231015 | 5.33 | 331.54 | +1.25% | |
Deere&Company | US2441991054 | 5.13 | 370.87 | -1.19% | |
Lennar | US5260571048 | 5.03 | 150.01 | +0.60% | |
Intuitive Surgical | US46120E6023 | 5.00 | 444.25 | -0.19% | |
Costco | US22160K1051 | 4.77 | 848.88 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marketfield A | 44.28M | 2.08 | 1.24 | 2.59 |
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