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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.05 | 12.05 | 0.00 |
Stocks | 66.05 | 66.05 | 0.00 |
Bonds | 21.89 | 21.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.20 | 17.36 |
Price to Book | 1.44 | 2.66 |
Price to Sales | 0.60 | 1.79 |
Price to Cash Flow | 2.25 | 10.85 |
Dividend Yield | 1.98 | 2.10 |
5 Years Earnings Growth | 17.74 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.27 | 5.69 |
Consumer Cyclical | 20.15 | 10.06 |
Consumer Defensive | 11.98 | 6.75 |
Technology | 7.22 | 20.54 |
Healthcare | 2.51 | 12.68 |
Basic Materials | 2.06 | 3.99 |
Financial Services | 1.15 | 15.23 |
Industrials | 0.67 | 11.71 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 12.05 | - | - | |
United States Treasury Notes 0.125% | - | 8.04 | - | - | |
United States Treasury Notes 0.25% | - | 6.91 | - | - | |
Signet Jewelers | BMG812761002 | 6.51 | 95.53 | -0.33% | |
Coterra Energy | US1270971039 | 5.93 | 28.13 | -1.26% | |
Nokia ADR | US6549022043 | 4.77 | 3.725 | +0.13% | |
Schlumberger | AN8068571086 | 4.76 | 48.38 | -0.22% | |
Southwestern Energy | US8454671095 | 4.63 | 7.192 | -1.62% | |
Antero Resources Corp | US03674X1063 | 4.62 | 33.26 | -3.29% | |
Stellantis NV | NL00150001Q9 | 4.30 | 20.280 | +0.25% |
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