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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 | 15.024 |
Price to Book | 1.358 | 1.647 |
Price to Sales | 0.940 | 1.288 |
Price to Cash Flow | 6.621 | 7.392 |
Dividend Yield | 3.701 | 2.990 |
5 Years Earnings Growth | 8.242 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.670 | 57.946 |
Energy | 32.870 | 29.892 |
Consumer Cyclical | 11.400 | 8.242 |
Consumer Defensive | 3.300 | 6.736 |
Real Estate | 1.760 | 9.719 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.86 | 28.97 | +1.08% | |
Exxon Mobil | US30231G1022 | 4.95 | 108.57 | -0.06% | |
Rio Tinto PLC | GB0007188757 | 4.59 | 4,550.0 | -1.37% | |
Corteva | US22052L1044 | 3.91 | 61.47 | -0.39% | |
Nutrien | CA67077M1086 | 3.72 | 54.05 | +0.69% | |
Smurfit Westrock | IE00028FXN24 | 3.64 | 3,162.0 | +0.38% | |
Canadian Natural | CA1363851017 | 3.25 | 40.68 | -0.02% | |
BP | GB0007980591 | 3.09 | 364.45 | +0.62% | |
Freeport-McMoran | US35671D8570 | 3.03 | 37.35 | -0.74% | |
Chevron | US1667641005 | 2.96 | 138.73 | -0.24% |
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