
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Shares | 96.920 | 96.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.696 | 15.007 |
Price to Book | 1.489 | 1.640 |
Price to Sales | 1.129 | 1.283 |
Price to Cash Flow | 5.348 | 7.361 |
Dividend Yield | 5.411 | 3.015 |
5 Years Earnings Growth | 16.995 | 13.921 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.900 | 30.026 |
Basic Materials | 31.020 | 58.040 |
Consumer Defensive | 18.730 | 6.854 |
Industrials | 8.500 | 7.686 |
Consumer Cyclical | 2.860 | 8.190 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Quantum Minerals | CA3359341052 | 5.48 | 14.08 | 0.00% | |
TGS NOPEC | NO0003078800 | 4.96 | 79.35 | +2.12% | |
Harbour Energy | GB00BMBVGQ36 | 4.64 | 168.60 | +7.32% | |
Leroy Seafood | NO0003096208 | 4.61 | 44.14 | -0.41% | |
Teck Resources B | CA8787422044 | 4.52 | 34.71 | +2.10% | |
Atalaya Mining | CY0106002112 | 3.75 | 4.840 | 0.00% | |
Occidental | US6745991058 | 3.62 | 41.46 | +6.27% | |
NAK Kazatomprom DRC | US63253R2013 | 3.61 | 35.40 | +2.46% | |
EOG Resources | US26875P1012 | 3.43 | 110.25 | +2.11% | |
Grieg Seafood | NO0010365521 | 3.20 | 68.75 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argos Funds Argonaut A USD | 146.6M | -0.72 | -3.91 | 6.84 | ||
Atrium Portfolio S Sextant A USD | 64M | 3.64 | 5.29 | - | ||
Saga Select Asset Allocation Fund B | 41.79M | 0.98 | 4.21 | 3.39 | ||
Argos Funds Real Assets A USD | 22.46M | -1.25 | 2.12 | 5.43 | ||
Atrium Portfolio S Quadrant A USD | 24.84M | 0.99 | 4.43 | 2.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review