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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.420 | 0.280 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 15.657 |
Price to Book | 1.569 | 1.594 |
Price to Sales | 1.136 | 0.995 |
Price to Cash Flow | 8.250 | 5.691 |
Dividend Yield | 2.746 | 4.253 |
5 Years Earnings Growth | 13.775 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.310 | 14.546 |
Energy | 30.630 | 79.602 |
Consumer Cyclical | 3.190 | 2.810 |
Consumer Defensive | 1.870 | 2.117 |
Number of long holdings: 91
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.52 | 31.04 | -3.27% | |
Nutrien | CA67077M1086 | 5.90 | 59.84 | -2.08% | |
TotalEnergies SE | FR0000120271 | 4.69 | 50.00 | -2.23% | |
Agnico Eagle Mines | CA0084741085 | 4.40 | 164.38 | +1.64% | |
Exxon Mobil | US30231G1022 | 3.86 | 110.73 | -1.93% | |
Freeport-McMoran | US35671D8570 | 3.47 | 40.88 | -5.61% | |
UPM-Kymmene | FI0009005987 | 3.31 | 21.85 | -1.71% | |
Anglo American | GB00BTK05J60 | 3.28 | 2,880.0 | -2.80% | |
BHP Group Ltd | AU000000BHP4 | 2.58 | 42.220 | -2.06% | |
Nucor | US6703461052 | 2.49 | 133.65 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.39B | 4.30 | 5.40 | 2.32 | ||
FR0010407247 | 816.29M | -3.60 | 12.85 | 11.76 | ||
QS0002905659 | 323.95M | 13.94 | 12.20 | 7.46 | ||
FR0000444275 | 232.9M | 7.87 | 7.95 | 3.19 | ||
Hevea Equilibre C | 78.09M | 6.76 | 8.61 | 4.94 |
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