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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 | 14.669 |
Price to Book | 1.520 | 1.715 |
Price to Sales | 1.048 | 1.248 |
Price to Cash Flow | 7.019 | 7.386 |
Dividend Yield | 3.441 | 3.273 |
5 Years Earnings Growth | 10.591 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.840 | 56.931 |
Energy | 30.920 | 30.366 |
Consumer Cyclical | 11.110 | 9.519 |
Consumer Defensive | 4.280 | 5.766 |
Real Estate | 0.860 | 8.137 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.44 | 114.95 | -1.57% | |
Shell | GB00BP6MXD84 | 6.13 | 31.14 | +1.04% | |
Rio Tinto PLC | GB0007188757 | 5.03 | 5,026.0 | +0.20% | |
TotalEnergies SE | FR0000120271 | 3.74 | 57.90 | +0.87% | |
Corteva | US22052L1044 | 3.58 | 60.86 | -0.10% | |
Nutrien | CA67077M1086 | 3.55 | 48.36 | +1.43% | |
Smurfit Westrock | IE00028FXN24 | 3.20 | 3,930.0 | -2.12% | |
Canadian Natural | CA1363851017 | 3.05 | 47.28 | -0.15% | |
Anglo American | GB00B1XZS820 | 2.85 | 2,396.0 | -0.17% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 42.780 | +0.33% |
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