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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 10.160 | 8.920 |
Shares | 98.740 | 98.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.094 | 16.032 |
Price to Book | 1.457 | 1.655 |
Price to Sales | 1.038 | 1.311 |
Price to Cash Flow | 7.816 | 7.392 |
Dividend Yield | 2.842 | 2.921 |
5 Years Earnings Growth | 11.688 | 14.486 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.770 | 58.885 |
Energy | 31.030 | 29.398 |
Consumer Cyclical | 7.860 | 7.552 |
Consumer Defensive | 2.260 | 6.028 |
Industrials | 1.080 | 7.114 |
Number of long holdings: 221
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.83 | 31.61 | +0.13% | |
Exxon Mobil | US30231G1022 | 7.75 | 113.35 | +0.53% | |
Wheaton Precious Metals | CA9628791027 | 6.13 | 97.23 | +0.67% | |
Corteva | US22052L1044 | 5.17 | 74.32 | -0.95% | |
Nutrien | CA67077M1086 | 4.97 | 58.82 | +1.12% | |
Chevron | US1667641005 | 4.83 | 159.32 | +0.05% | |
Freeport-McMoran | US35671D8570 | 4.76 | 44.37 | +1.14% | |
Newmont Goldcorp | US6516391066 | 4.34 | 72.97 | +0.80% | |
Smurfit Westrock | IE00028FXN24 | 3.97 | 3,398.0 | +0.38% | |
Anglo American | GB00BTK05J60 | 3.95 | 2,280.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0147395726 | 367.6M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund J2 USD | 17.22M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 532.04M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 16.29B | 9.39 | 8.92 | 5.43 |
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