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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 14.751 |
Price to Book | 1.425 | 1.657 |
Price to Sales | 1.024 | 1.190 |
Price to Cash Flow | 3.306 | 6.929 |
Dividend Yield | 4.349 | 3.644 |
5 Years Earnings Growth | 13.683 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 32.771 |
Basic Materials | 28.490 | 55.536 |
Consumer Defensive | 6.300 | 5.747 |
Industrials | 5.870 | 5.940 |
Consumer Cyclical | 1.960 | 8.735 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 37.99 | -1.02% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 303.30 | -1.21% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 26.02 | -0.19% | |
Cameco | CA13321L1085 | 5.02 | 53.40 | -3.73% | |
Hess | US42809H1077 | 4.96 | 147.54 | -0.30% | |
TGS NOPEC | NO0003078800 | 4.81 | 128.60 | +1.50% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 14.54 | -4.15% | |
Aker BP | NO0010345853 | 4.02 | 258.80 | +0.94% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 40.35 | 0.00% | |
EOG Resources | US26875P1012 | 3.83 | 120.19 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argos Funds Argonaut A CHF | 223.21M | 12.77 | -2.48 | 6.54 |
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