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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Shares | 93.440 | 93.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.973 | 14.828 |
Price to Book | 1.520 | 1.719 |
Price to Sales | 1.048 | 1.259 |
Price to Cash Flow | 7.019 | 7.568 |
Dividend Yield | 3.441 | 3.036 |
5 Years Earnings Growth | 10.591 | 13.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.840 | 57.446 |
Energy | 30.920 | 30.227 |
Consumer Cyclical | 11.110 | 9.465 |
Consumer Defensive | 4.280 | 5.864 |
Real Estate | 0.860 | 8.150 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.44 | 121.93 | +1.34% | |
Shell | GB00BP6MXD84 | 6.13 | 31.53 | +1.61% | |
Rio Tinto PLC | GB0007188757 | 5.03 | 4,924.5 | +0.06% | |
TotalEnergies SE | FR0000120271 | 3.74 | 57.18 | -0.33% | |
Corteva | US22052L1044 | 3.58 | 60.76 | +3.40% | |
Nutrien | CA67077M1086 | 3.55 | 46.87 | +2.14% | |
Smurfit Westrock | IE00028FXN24 | 3.20 | 4,400.0 | +4.71% | |
Canadian Natural | CA1363851017 | 3.05 | 48.30 | +2.31% | |
Anglo American | GB00B1XZS820 | 2.85 | 2,350.0 | +0.43% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 40.200 | +0.98% |
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