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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.760 | 0.790 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 16.614 |
Price to Book | 2.303 | 2.751 |
Price to Sales | 1.792 | 2.148 |
Price to Cash Flow | 9.149 | 10.450 |
Dividend Yield | 2.051 | 2.788 |
5 Years Earnings Growth | 17.498 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.970 | 9.126 |
Industrials | 17.270 | 14.142 |
Energy | 6.100 | 8.263 |
Technology | 1.390 | 20.398 |
Consumer Cyclical | 1.260 | 12.231 |
Number of long holdings: 49
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Freeport-McMoran | US35671D8570 | 6.21 | 41.31 | -0.36% | |
MP Materials | US5533681012 | 5.82 | 68.17 | -1.62% | |
Lynas Rare Earths | AU000000LYC6 | 4.81 | 14.610 | +4.51% | |
Air Liquide | FR0000120073 | 4.71 | 184.26 | -0.40% | |
NAK Kazatomprom DRC | US63253R2013 | 4.34 | 43.10 | +0.23% | |
Linde PLC | IE000S9YS762 | 4.33 | 414.000 | +0.00% | |
Norsk Hydro | NO0005052605 | 4.11 | 65.38 | +0.09% | |
Amperex Tech A | CNE100003662 | 4.06 | 278.90 | -0.11% | |
Antofagasta | GB0000456144 | 3.96 | 2,118.00 | +0.09% | |
Soquimich B ADR | US8336351056 | 3.90 | 44.36 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0510758203 | 646.41M | 11.11 | 1.37 | -0.49 |
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