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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.930 | 2.540 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 15.026 |
Price to Book | 1.896 | 1.671 |
Price to Sales | 1.262 | 1.198 |
Price to Cash Flow | 6.533 | 7.053 |
Dividend Yield | 4.321 | 3.589 |
5 Years Earnings Growth | 5.621 | 11.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.060 | 56.756 |
Energy | 45.940 | 31.145 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.43 | 115.12 | +0.19% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,201.0 | +0.48% | |
Freeport-McMoran | US35671D8570 | 5.65 | 48.60 | +0.58% | |
Shell | GB00BP6MXD84 | 5.56 | 33.60 | +0.67% | |
TotalEnergies SE | FR0000120271 | 4.88 | 62.33 | +0.47% | |
BHP Group Ltd | AU000000BHP4 | 4.45 | 42.680 | -1.09% | |
EOG Resources | US26875P1012 | 3.24 | 125.87 | +1.06% | |
Anglo American | GB00B1XZS820 | 2.70 | 2,502.0 | +0.48% | |
Canadian Natural | CA1363851017 | 2.68 | 48.73 | -0.20% | |
ConocoPhillips | US20825C1045 | 2.61 | 114.38 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.29B | 10.75 | 12.96 | 15.67 | ||
GB00B8DB5B19 | 747.93M | 7.15 | 8.08 | 9.72 | ||
JPM Equity Income C Net Income | 747.93M | 7.18 | 8.18 | 9.70 | ||
JPM US Small Cap Growth C Net Inc | 169.73M | 3.09 | -5.16 | 11.79 |
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