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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Shares | 94.050 | 94.050 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.658 | 15.053 |
Price to Book | 1.358 | 1.640 |
Price to Sales | 0.940 | 1.276 |
Price to Cash Flow | 6.621 | 7.428 |
Dividend Yield | 3.701 | 3.017 |
5 Years Earnings Growth | 8.242 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.670 | 57.799 |
Energy | 32.870 | 30.108 |
Consumer Cyclical | 11.400 | 8.346 |
Consumer Defensive | 3.300 | 6.875 |
Real Estate | 1.760 | 9.388 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.86 | 31.88 | -4.58% | |
Exxon Mobil | US30231G1022 | 4.95 | 112.40 | -5.29% | |
Rio Tinto PLC | GB0007188757 | 4.59 | 4,493.0 | -2.36% | |
Corteva | US22052L1044 | 3.91 | 61.30 | -4.22% | |
Nutrien | CA67077M1086 | 3.72 | 50.71 | +1.52% | |
Smurfit Westrock | IE00028FXN24 | 3.64 | 3,267.0 | -8.77% | |
Canadian Natural | CA1363851017 | 3.25 | 42.05 | -6.68% | |
BP | GB0007980591 | 3.09 | 400.45 | -7.54% | |
Freeport-McMoran | US35671D8570 | 3.03 | 33.51 | -12.28% | |
Chevron | US1667641005 | 2.96 | 156.12 | -6.22% |
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