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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 12.310 | 8.160 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 15.763 |
Price to Book | 1.442 | 1.639 |
Price to Sales | 1.054 | 1.302 |
Price to Cash Flow | 7.612 | 7.315 |
Dividend Yield | 2.862 | 2.928 |
5 Years Earnings Growth | 12.115 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 59.040 | 59.135 |
Energy | 30.510 | 29.079 |
Consumer Cyclical | 8.520 | 7.406 |
Consumer Defensive | 1.930 | 6.545 |
Number of long holdings: 183
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.52 | 30.98 | -0.71% | |
Exxon Mobil | US30231G1022 | 7.41 | 107.29 | -2.14% | |
Nutrien | CA67077M1086 | 6.31 | 59.07 | +0.87% | |
Corteva | US22052L1044 | 5.29 | 71.65 | +0.67% | |
Wheaton Precious Metals | CA9628791027 | 5.16 | 95.59 | +3.79% | |
Anglo American | GB00BTK05J60 | 4.47 | 2,070.0 | +0.10% | |
Newmont Goldcorp | US6516391066 | 4.02 | 65.22 | +4.21% | |
Freeport-McMoran | US35671D8570 | 3.85 | 40.44 | +1.01% | |
Smurfit Westrock | IE00028FXN24 | 3.58 | 3,331.7 | +0.66% | |
Vale ADR | US91912E1055 | 3.56 | 9.81 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 16.75M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.81B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.2B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.38B | 9.22 | 10.56 | 5.39 |
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