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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.520 | 14.520 | 0.000 |
Shares | 87.880 | 87.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.669 | 19.266 |
Price to Book | 1.375 | 3.030 |
Price to Sales | 0.840 | 2.636 |
Price to Cash Flow | 2.999 | 11.426 |
Dividend Yield | 4.844 | 2.154 |
5 Years Earnings Growth | 9.524 | 12.590 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.820 | 22.091 |
Energy | 30.490 | 43.315 |
Consumer Cyclical | 9.620 | 44.874 |
Consumer Defensive | 3.960 | 15.783 |
Real Estate | 3.040 | 42.074 |
Industrials | 2.080 | 6.708 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Woodside Energy | AU0000224040 | 1.11 | 21.470 | +0.05% | |
Continental Resources Inc | US2120151012 | 1.09 | - | - | |
Reliance Industries Ltd | US7594701077 | 1.02 | 65.70 | -1.65% | |
Sonoco Products | US8354951027 | 1.01 | 45.11 | -0.35% | |
Equinor ADR | US29446M1027 | 1.00 | 23.50 | -0.51% | |
Avery Dennison | US0536111091 | 1.00 | 180.30 | +0.10% | |
Graphic Packaging | US3886891015 | 1.00 | 22.62 | -0.83% | |
TotalEnergies SE ADR | US89151E1091 | 0.98 | 58.16 | -1.14% | |
Mondi PLC | GB00B1CRLC47 | 0.97 | - | - | |
Sealed Air | US81211K1007 | 0.97 | 32.25 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 4.07B | 41.34 | 10.56 | - | ||
BOC Income Mixed Securities Inves A | 1.92B | 5.00 | 0.69 | 6.84 | ||
BOC Income Mixed Securities Inves H | 1.92B | 5.01 | 0.71 | - | ||
BOC Thematic Strategy Stock | 1.49B | 6.00 | 1.40 | 3.76 | ||
BOC Sustainable Growth MixSec inv A | 1.3B | -5.69 | -7.23 | 0.13 |
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