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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.236 | 14.655 |
Price to Book | 1.523 | 1.633 |
Price to Sales | 0.869 | 1.167 |
Price to Cash Flow | 5.488 | 6.747 |
Dividend Yield | 3.919 | 3.709 |
5 Years Earnings Growth | 14.223 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.650 | 54.967 |
Energy | 34.310 | 33.066 |
Industrials | 5.890 | 6.001 |
Consumer Defensive | 3.570 | 5.529 |
Utilities | 1.240 | 3.772 |
Healthcare | 0.980 | 1.170 |
Technology | 0.360 | 3.972 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 7.83 | 5,825.0 | +0.52% | |
Exxon Mobil | US30231G1022 | 6.81 | 118.19 | -0.41% | |
Shell | GB00BP6MXD84 | 5.99 | 32.96 | +0.12% | |
TotalEnergies SE | FR0000120271 | 5.72 | 66.40 | -0.90% | |
OCI NV | NL0010558797 | 5.27 | 26.43 | +2.13% | |
Deere&Company | US2441991054 | 4.87 | 386.43 | -1.29% | |
Teck Resources B | CA8787422044 | 4.32 | 53.54 | -2.25% | |
ConocoPhillips | US20825C1045 | 3.67 | 120.78 | -0.10% | |
Vale ADR | US91912E1055 | 3.35 | 12.89 | -0.23% | |
Newmont Goldcorp | US6516391066 | 3.33 | 43.95 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.6B | -0.22 | 0.17 | 2.87 | ||
LU0953506580 | 1.6B | -0.22 | 0.17 | 2.88 | ||
LU0345768153 | 1.06B | -2.99 | -1.78 | 3.48 | ||
LU2078915761 | 946.34M | -7.83 | -6.48 | - | ||
LU1939255615 | 946.34M | -7.70 | -4.91 | - |
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