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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 21.340 | 21.180 |
Stocks | 99.800 | 99.810 | 0.010 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.484 | 14.751 |
Price to Book | 1.504 | 1.657 |
Price to Sales | 0.987 | 1.190 |
Price to Cash Flow | 6.996 | 6.929 |
Dividend Yield | 2.977 | 3.644 |
5 Years Earnings Growth | 6.819 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 61.030 | 55.536 |
Energy | 30.360 | 32.771 |
Consumer Cyclical | 5.520 | 8.735 |
Consumer Defensive | 2.220 | 5.747 |
Real Estate | 0.880 | 7.461 |
Number of long holdings: 129
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.85 | 32.69 | -0.06% | |
TotalEnergies SE | FR0000120271 | 5.76 | 64.10 | -1.70% | |
Nutrien | CA67077M1086 | 5.21 | 53.36 | -3.20% | |
Freeport-McMoran | US35671D8570 | 5.19 | 49.17 | -1.66% | |
BP | GB0007980591 | 4.78 | 468.35 | -0.53% | |
Chevron | US1667641005 | 4.70 | 156.08 | -0.42% | |
Anglo American | GB00B1XZS820 | 3.84 | 2,359.0 | -0.59% | |
Rio Tinto Ltd | AU000000RIO1 | 3.29 | 122.910 | -1.92% | |
Agnico Eagle Mines | CA0084741085 | 3.28 | 63.94 | -2.00% | |
Franco-Nevada | CA3518581051 | 3.04 | 161.94 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4.06B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.06B | 8.60 | -2.08 | - | ||
LU1530899142 | 4.06B | 8.23 | -3.06 | - | ||
LU2035461495 | 4.06B | - | - | - | ||
LU1902444402 | 1.73B | 10.88 | 6.28 | - |
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