
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.680 | 2.390 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 14.670 |
Price to Book | 1.464 | 1.572 |
Price to Sales | 1.015 | 0.919 |
Price to Cash Flow | 7.409 | 5.484 |
Dividend Yield | 2.970 | 4.204 |
5 Years Earnings Growth | 13.065 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.170 | 12.995 |
Energy | 34.180 | 76.940 |
Consumer Cyclical | 2.070 | 6.250 |
Consumer Defensive | 1.580 | 3.200 |
Number of long holdings: 87
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 6.45 | 52.50 | -1.45% | |
Shell | GB00BP6MXD84 | 6.14 | 28.62 | +0.49% | |
TotalEnergies SE | FR0000120271 | 4.74 | 51.65 | -0.06% | |
Exxon Mobil | US30231G1022 | 4.48 | 106.92 | +2.62% | |
Agnico Eagle Mines | CA0084741085 | 4.07 | 121.55 | -0.81% | |
Anglo American | GB00B1XZS820 | 3.79 | 2,024.5 | -0.47% | |
UPM-Kymmene | FI0009005987 | 3.68 | 22.74 | -0.09% | |
Freeport-McMoran | US35671D8570 | 3.50 | 32.90 | -1.26% | |
Wheaton Precious Metals | CA9628791027 | 3.02 | 84.01 | -0.88% | |
Teck Resources B | CA8787422044 | 2.82 | 32.91 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 0.58 | 2.04 | 1.36 | ||
FR0010407247 | 735M | -9.66 | 6.45 | 9.79 | ||
QS0002905659 | 257.47M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 110.45M | 0.60 | -2.95 | 1.47 | ||
Hevea Equilibre C | 75.37M | 0.44 | 3.21 | 3.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review