
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.320 | 0.260 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.357 | 15.275 |
Price to Book | 1.425 | 1.593 |
Price to Sales | 1.013 | 0.983 |
Price to Cash Flow | 7.577 | 5.664 |
Dividend Yield | 3.035 | 4.220 |
5 Years Earnings Growth | 14.234 | 11.516 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.820 | 16.173 |
Energy | 30.570 | 76.308 |
Consumer Cyclical | 2.520 | 6.183 |
Consumer Defensive | 2.080 | 3.467 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 6.81 | 60.99 | +0.31% | |
Shell | GB00BP6MXD84 | 6.38 | 30.92 | -0.13% | |
TotalEnergies SE | FR0000120271 | 4.67 | 53.87 | +0.69% | |
Exxon Mobil | US30231G1022 | 4.52 | 115.43 | +0.44% | |
Agnico Eagle Mines | CA0084741085 | 4.44 | 119.88 | +1.46% | |
Anglo American | GB00BTK05J60 | 3.81 | 2,258.0 | +0.27% | |
Freeport-McMoran | US35671D8570 | 3.55 | 46.36 | -1.80% | |
UPM-Kymmene | FI0009005987 | 3.53 | 24.04 | -1.11% | |
Teck Resources B | CA8787422044 | 2.58 | 38.31 | -1.29% | |
Wheaton Precious Metals | CA9628791027 | 2.57 | 91.02 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 2.72 | 4.32 | 1.82 | ||
FR0010407247 | 764.76M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 327.76M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 117.49M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.01M | 3.55 | 6.67 | 4.17 |
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