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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.850 | 0.270 |
Stocks | 99.390 | 99.390 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.782 | 14.548 |
Price to Book | 1.833 | 1.612 |
Price to Sales | 1.134 | 1.233 |
Price to Cash Flow | 6.402 | 7.154 |
Dividend Yield | 4.138 | 3.076 |
5 Years Earnings Growth | 10.637 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 51.490 | 57.517 |
Energy | 48.510 | 30.725 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.48 | 110.69 | -1.17% | |
Rio Tinto PLC | GB0007188757 | 5.89 | 5,082.0 | +0.40% | |
Freeport-McMoran | US35671D8570 | 4.82 | 36.98 | -5.08% | |
Shell | GB00BP6MXD84 | 4.23 | 32.16 | -1.35% | |
BHP Group Ltd | AU000000BHP4 | 4.00 | 41.260 | +2.76% | |
Agnico Eagle Mines | CA0084741085 | 3.31 | 96.10 | -1.98% | |
Glencore | JE00B4T3BW64 | 3.30 | 323.85 | -0.52% | |
TotalEnergies SE | FR0000120271 | 3.10 | 58.12 | -1.19% | |
Canadian Natural | CA1363851017 | 2.95 | 42.66 | -1.93% | |
Wheaton Precious Metals | CA9628791027 | 2.87 | 68.05 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.5B | 3.02 | 14.43 | 15.47 | ||
JPM Equity Income C Net Income | 801M | 4.54 | 8.72 | 10.07 | ||
GB00B8DB5B19 | 801M | 4.58 | 8.66 | 10.11 | ||
JPM US Small Cap Growth C Net Inc | 169.6M | 7.54 | 6.05 | 11.63 |
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