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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.940 | 0.000 |
Stocks | 58.530 | 58.530 | 0.000 |
Bonds | 19.800 | 19.800 | 0.000 |
Other | 11.730 | 15.980 | 4.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.494 | 16.394 |
Price to Book | 1.942 | 1.507 |
Price to Sales | 0.961 | 1.916 |
Price to Cash Flow | 7.189 | 12.571 |
Dividend Yield | 2.513 | 3.724 |
5 Years Earnings Growth | 21.394 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Energy | 37.180 | 37.180 |
Technology | 19.970 | 19.970 |
Basic Materials | 16.990 | 58.495 |
Consumer Defensive | 15.080 | 71.693 |
Industrials | 5.660 | 5.660 |
Real Estate | 2.230 | 2.230 |
Consumer Cyclical | 1.650 | 1.650 |
Communication Services | 1.230 | 1.230 |
Financial Services | 0.010 | 0.010 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares TIPS Bond | US4642871762 | 19.81 | 106.90 | +0.12% | |
Aberdeen Standard Physical Precious Metals Basket | US0032631006 | 15.34 | 102.95 | +1.50% | |
Energy Select Sector SPDR | US81369Y5069 | 15.16 | 88.04 | -0.74% | |
SPDR S&P Metals & Mining | US78464A7550 | 6.51 | 58.21 | -0.98% | |
VanEck Oil Services ETF | - | 4.89 | - | - | |
ProShares Inflation Expectations | US74348A8146 | 3.86 | 32.55 | -0.49% | |
Bunge | CH1300646267 | 2.66 | 102.83 | -0.30% | |
Archer-Daniels-Midland | US0394831020 | 2.41 | 59.50 | -2.03% | |
Corteva | US22052L1044 | 2.27 | 51.18 | -0.78% | |
Nutrien | CA67077M1086 | 2.08 | 51.22 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Golden ETF Fdr C | 8.49B | 14.54 | 10.88 | - |
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