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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 116.050 | 124.650 | 8.600 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.818 | 15.730 |
Price to Book | 1.403 | 1.636 |
Price to Sales | 1.008 | 1.299 |
Price to Cash Flow | 7.542 | 7.311 |
Dividend Yield | 2.915 | 2.932 |
5 Years Earnings Growth | 13.588 | 14.720 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.740 | 59.229 |
Energy | 26.000 | 28.963 |
Consumer Cyclical | 4.370 | 7.383 |
Industrials | 3.020 | 7.650 |
Financial Services | 2.920 | 1.092 |
Technology | 2.530 | 3.494 |
Consumer Defensive | 2.120 | 6.545 |
Communication Services | 1.390 | 1.044 |
Healthcare | 0.490 | 0.973 |
Real Estate | 0.420 | 7.073 |
Number of long holdings: 123
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Tokyo Acc C Pen | - | 25.59 | - | - | |
Nutrien | CA67077M1086 | 6.85 | 60.43 | +1.38% | |
Shell | GB00BP6MXD84 | 6.33 | 31.34 | +0.74% | |
TotalEnergies SE | FR0000120271 | 4.66 | 52.53 | +0.25% | |
Exxon Mobil | US30231G1022 | 4.51 | 112.88 | +1.29% | |
Agnico Eagle Mines | CA0084741085 | 4.45 | 126.27 | +2.04% | |
Anglo American | GB00BTK05J60 | 3.81 | 2,227.0 | -1.59% | |
Freeport-McMoran | US35671D8570 | 3.55 | 43.22 | -1.30% | |
UPM-Kymmene | FI0009005987 | 3.54 | 24.70 | +1.11% | |
Wheaton Precious Metals | CA9628791027 | 2.60 | 93.38 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 3.27B | 3.23 | 14.16 | - | ||
LU1989766289 | 1.35B | 54.94 | 25.16 | 10.08 | ||
LU1989766446 | 1.35B | 54.82 | 24.96 | 9.91 | ||
CPR Inv GlblSilver Age Class A Acc | 812.74M | 1.66 | 2.78 | - | ||
LU2013745885 | 562.84M | 4.84 | 3.10 | - |
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