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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 23.030 | 22.620 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.040 | 0.060 | 0.020 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.419 | 14.527 |
Price to Book | 1.367 | 1.613 |
Price to Sales | 0.858 | 1.140 |
Price to Cash Flow | 5.507 | 6.612 |
Dividend Yield | 3.238 | 3.777 |
5 Years Earnings Growth | 5.722 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.190 | 54.791 |
Energy | 31.780 | 33.316 |
Consumer Cyclical | 6.080 | 9.148 |
Consumer Defensive | 3.370 | 5.563 |
Real Estate | 1.580 | 7.996 |
Number of long holdings: 134
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.00 | 33.75 | +0.04% | |
TotalEnergies SE | FR0000120271 | 5.62 | 66.85 | -2.54% | |
Chevron | US1667641005 | 5.59 | 160.73 | +0.69% | |
Nutrien | CA67077M1086 | 5.42 | 52.63 | +0.30% | |
BHP Group Ltd | AU000000BHP4 | 4.50 | 42.500 | +0.28% | |
BP | GB0007980591 | 4.44 | 515.80 | +1.26% | |
Freeport-McMoran | US35671D8570 | 4.26 | 48.78 | -2.26% | |
Nucor | US6703461052 | 3.71 | 170.52 | +1.10% | |
Corteva | US22052L1044 | 3.22 | 56.98 | +5.69% | |
Smurfit Kappa | IE00B1RR8406 | 3.00 | 3,674.0 | +5.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.01B | 12.55 | -1.35 | - | ||
LU1903290036 | 4.01B | 10.93 | -3.58 | - | ||
LU1530900684 | 4.01B | 12.83 | -0.35 | - | ||
LU2035461495 | 4.01B | - | - | - | ||
LU1902444402 | 1.68B | 11.38 | 7.05 | - |
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