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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.980 | 2.570 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.941 | 14.338 |
Price to Book | 1.354 | 1.542 |
Price to Sales | 0.919 | 0.923 |
Price to Cash Flow | 6.381 | 5.440 |
Dividend Yield | 3.190 | 4.204 |
5 Years Earnings Growth | 10.515 | 10.648 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.320 | 12.680 |
Energy | 33.120 | 75.796 |
Consumer Cyclical | 5.010 | 6.048 |
Consumer Defensive | 1.540 | 3.280 |
Number of long holdings: 76
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.76 | 32.59 | +0.37% | |
Chevron | US1667641005 | 5.97 | 157.23 | +0.69% | |
Nutrien | CA67077M1086 | 5.90 | 52.45 | +1.53% | |
Freeport-McMoran | US35671D8570 | 4.55 | 38.57 | -1.86% | |
TotalEnergies SE | FR0000120271 | 4.38 | 58.71 | -0.64% | |
Anglo American | GB00B1XZS820 | 3.97 | 2,370.0 | -3.38% | |
Agnico Eagle Mines | CA0084741085 | 3.78 | 98.05 | +0.75% | |
Smurfit Westrock | IE00028FXN24 | 3.16 | 4,359.0 | +0.93% | |
Teck Resources B | CA8787422044 | 2.86 | 42.70 | -0.95% | |
Rio Tinto Ltd | AU000000RIO1 | 2.70 | 121.950 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 1.10 | 1.46 | 1.73 | ||
FR0010407247 | 899.62M | 1.72 | 11.09 | 12.07 | ||
QS0002905659 | 277.37M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 122.2M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 80.31M | 2.08 | 2.84 | 4.23 |
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