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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 15.254 |
Price to Book | 1.642 | 1.624 |
Price to Sales | 1.148 | 1.291 |
Price to Cash Flow | 7.321 | 7.253 |
Dividend Yield | 3.061 | 3.020 |
5 Years Earnings Growth | 11.931 | 13.528 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.920 | 58.951 |
Energy | 33.410 | 29.579 |
Industrials | 6.130 | 7.650 |
Consumer Defensive | 2.700 | 6.432 |
Utilities | 2.100 | 3.703 |
Healthcare | 0.740 | 0.906 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.33 | 30.42 | -3.52% | |
Deere&Company | US2441991054 | 6.14 | 514.10 | +0.00% | |
Rio Tinto PLC | GB0007188757 | 6.07 | 4,193.5 | +0.20% | |
Chevron | US1667641005 | 4.75 | 143.63 | -2.20% | |
Corteva | US22052L1044 | 4.74 | 73.29 | -1.54% | |
Exxon Mobil | US30231G1022 | 4.69 | 108.39 | -3.00% | |
Cheniere Energy | US16411R2085 | 3.28 | 239.95 | +3.19% | |
TotalEnergies SE | FR0000120271 | 3.24 | 52.50 | -3.28% | |
Freeport-McMoran | US35671D8570 | 3.01 | 42.01 | +2.61% | |
Anglo American PLC | GB00B1XZS820 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0345775950 | 1.53B | 9.19 | 6.01 | 3.76 | ||
LU0972617095 | 1.17B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.17B | 4.17 | 1.96 | 2.66 | ||
LU0345768153 | 1.01B | 4.20 | -1.68 | 3.94 | ||
LU2078915761 | 446.64M | -1.77 | -8.01 | - |
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