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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.640 | 0.330 |
Shares | 99.680 | 99.680 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 16.316 |
Price to Book | 2.052 | 2.737 |
Price to Sales | 1.443 | 2.111 |
Price to Cash Flow | 9.163 | 10.515 |
Dividend Yield | 2.408 | 2.794 |
5 Years Earnings Growth | 15.865 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.880 | 9.006 |
Industrials | 15.880 | 13.931 |
Energy | 4.420 | 8.273 |
Consumer Cyclical | 3.820 | 12.385 |
Number of long holdings: 44
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 5.57 | 422.800 | -2.08% | |
Air Liquide | FR0000120073 | 5.19 | 174.30 | -2.14% | |
Freeport-McMoran | US35671D8570 | 4.98 | 33.51 | -12.28% | |
Rio Tinto PLC | GB0007188757 | 4.58 | 4,493.0 | -2.36% | |
Southern Copper | US84265V1052 | 4.53 | 86.69 | -8.13% | |
Soquimich B ADR | US8336351056 | 4.43 | 39.41 | -0.91% | |
Anglo American | GB00B1XZS820 | 4.32 | 2,004.0 | -6.79% | |
Amperex Tech A | CNE100003662 | 4.29 | 243.08 | -2.43% | |
Antofagasta | GB0000456144 | 4.06 | 1,562.00 | -7.16% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 374.80 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0510758203 | 621.64M | -0.56 | -8.47 | -2.43 |
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