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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.360 | 0.020 |
Stocks | 97.620 | 97.620 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.240 | 14.857 |
Price to Book | 1.521 | 1.638 |
Price to Sales | 0.871 | 1.265 |
Price to Cash Flow | 6.960 | 7.334 |
Dividend Yield | 3.088 | 3.040 |
5 Years Earnings Growth | 8.172 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.540 | 57.573 |
Energy | 35.830 | 30.174 |
Industrials | 3.750 | 7.466 |
Consumer Defensive | 3.290 | 5.812 |
Healthcare | 1.700 | 1.058 |
Utilities | 0.890 | 3.689 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.53 | 113.64 | -0.11% | |
Shell | GB00BP6MXD84 | 6.62 | 32.24 | +0.78% | |
Rio Tinto PLC | GB0007188757 | 5.21 | 4,907.0 | +0.34% | |
TotalEnergies SE | FR0000120271 | 5.14 | 57.97 | +0.73% | |
Anglo American | GB00B1XZS820 | 4.68 | 2,371.5 | +1.17% | |
Glencore | JE00B4T3BW64 | 3.82 | 319.10 | +0.08% | |
CNH Industrial NV | NL0010545661 | 3.46 | 13.02 | -1.88% | |
Corteva | US22052L1044 | 3.36 | 61.58 | 0.00% | |
Freeport-McMoran | US35671D8570 | 3.21 | 39.84 | +0.84% | |
Williams | US9694571004 | 3.07 | 58.40 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.28B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.28B | 4.17 | 1.96 | 2.66 | ||
LU0345775950 | 1.26B | 14.74 | -1.37 | 3.85 | ||
LU0345768153 | 981.33M | 4.20 | -1.68 | 3.94 | ||
LU2078915761 | 537.32M | -1.77 | -8.01 | - |
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