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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.010 | 1.330 |
Shares | 99.300 | 99.300 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.515 | 15.182 |
Price to Book | 1.944 | 1.630 |
Price to Sales | 1.196 | 1.285 |
Price to Cash Flow | 6.837 | 7.339 |
Dividend Yield | 3.622 | 3.013 |
5 Years Earnings Growth | 11.930 | 13.216 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.690 | 58.695 |
Energy | 49.310 | 29.805 |
Number of long holdings: 89
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.10 | 102.69 | +0.57% | |
Rio Tinto PLC | GB0007188757 | 5.47 | 4,431.0 | -0.67% | |
Wheaton Precious Metals | CA9628791027 | 4.24 | 86.06 | -0.13% | |
Shell | GB00BP6MXD84 | 4.13 | 29.45 | +0.93% | |
Agnico Eagle Mines | CA0084741085 | 3.95 | 118.17 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 3.72 | 38.250 | +0.26% | |
Southern Copper | US84265V1052 | 3.15 | 92.39 | +0.71% | |
TotalEnergies SE | FR0000120271 | 3.00 | 51.91 | +0.97% | |
Kinross Gold | CA4969024047 | 2.72 | 14.650 | -0.95% | |
Williams | US9694571004 | 2.49 | 60.27 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.2B | -13.50 | 6.74 | 13.24 | ||
GB00B8DB5B19 | 710.68M | -0.38 | 7.75 | 9.19 | ||
JPM Equity Income C Net Income | 710.68M | -0.43 | 7.80 | 9.16 | ||
JPM US Small Cap Growth C Net Inc | 123.76M | -18.02 | -3.50 | 8.14 |
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