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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.760 | 4.110 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 14.990 |
Price to Book | 1.466 | 1.601 |
Price to Sales | 1.031 | 0.940 |
Price to Cash Flow | 7.494 | 5.663 |
Dividend Yield | 3.016 | 4.164 |
5 Years Earnings Growth | 11.574 | 10.791 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.170 | 13.653 |
Energy | 33.890 | 76.934 |
Consumer Defensive | 2.120 | 3.140 |
Consumer Cyclical | 1.810 | 5.971 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.71 | 29.84 | +0.85% | |
Nutrien | CA67077M1086 | 5.86 | 57.90 | +0.77% | |
Exxon Mobil | US30231G1022 | 5.35 | 108.19 | -0.36% | |
TotalEnergies SE | FR0000120271 | 5.07 | 53.23 | +0.70% | |
Agnico Eagle Mines | CA0084741085 | 4.26 | 106.45 | -0.06% | |
Anglo American | GB00B1XZS820 | 3.59 | 2,066.0 | -3.59% | |
Freeport-McMoran | US35671D8570 | 3.53 | 38.02 | -1.17% | |
UPM-Kymmene | FI0009005987 | 3.45 | 24.92 | -0.28% | |
Wheaton Precious Metals | CA9628791027 | 3.17 | 78.50 | -0.34% | |
Teck Resources B | CA8787422044 | 2.57 | 35.68 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.43B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 811.74M | -15.21 | 5.64 | 9.46 | ||
QS0002905659 | 289.62M | 4.65 | 2.49 | 5.70 | ||
FR0000444275 | 118.94M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.72M | 0.43 | 3.79 | 3.65 |
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