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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 26.350 | 26.110 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 14.622 |
Price to Book | 1.347 | 1.631 |
Price to Sales | 0.841 | 1.162 |
Price to Cash Flow | 5.333 | 6.705 |
Dividend Yield | 3.646 | 3.725 |
5 Years Earnings Growth | 11.512 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.130 | 54.752 |
Energy | 32.700 | 33.380 |
Consumer Cyclical | 4.680 | 9.249 |
Consumer Defensive | 3.830 | 5.551 |
Real Estate | 1.660 | 7.976 |
Number of long holdings: 138
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.20 | 42.910 | -0.35% | |
Shell | GB00BP6MXD84 | 6.17 | 34.41 | +1.31% | |
TotalEnergies SE | FR0000120271 | 5.72 | 68.68 | +0.48% | |
Nutrien | CA67077M1086 | 5.05 | 58.15 | -0.03% | |
Chevron | US1667641005 | 5.02 | 165.80 | +0.21% | |
Freeport-McMoran | US35671D8570 | 4.60 | 51.59 | +1.00% | |
BP | GB0007980591 | 4.11 | 506.20 | +0.42% | |
Nucor | US6703461052 | 3.74 | 174.38 | +0.01% | |
Rio Tinto Ltd | AU000000RIO1 | 2.91 | 130.020 | -0.16% | |
Corteva | US22052L1044 | 2.61 | 57.48 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.58B | 7.11 | -8.82 | - | ||
LU2013745885 | 1.32B | -9.01 | -0.28 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.08B | 3.38 | 0.20 | - | ||
LU1989766289 | 407.32M | -15.31 | -5.95 | -2.03 | ||
LU1989766446 | 407.32M | -15.34 | -6.09 | -2.13 |
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