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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 | 15.414 |
Price to Book | 1.425 | 1.607 |
Price to Sales | 1.013 | 1.004 |
Price to Cash Flow | 7.577 | 5.678 |
Dividend Yield | 3.035 | 4.242 |
5 Years Earnings Growth | 14.234 | 11.804 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.820 | 15.354 |
Energy | 30.570 | 79.533 |
Consumer Cyclical | 2.520 | 3.804 |
Consumer Defensive | 2.080 | 2.182 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 6.81 | 58.56 | -1.28% | |
Shell | GB00BP6MXD84 | 6.38 | 31.20 | -0.95% | |
TotalEnergies SE | FR0000120271 | 4.67 | 51.07 | -1.83% | |
Exxon Mobil | US30231G1022 | 4.52 | 109.64 | -1.79% | |
Agnico Eagle Mines | CA0084741085 | 4.44 | 125.22 | +0.69% | |
Anglo American | GB00BTK05J60 | 3.81 | 2,068.0 | -3.72% | |
Freeport-McMoran | US35671D8570 | 3.55 | 40.03 | -0.52% | |
UPM-Kymmene | FI0009005987 | 3.53 | 22.50 | -1.10% | |
Teck Resources B | CA8787422044 | 2.58 | 31.61 | -2.62% | |
Wheaton Precious Metals | CA9628791027 | 2.57 | 92.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.2B | 2.72 | 4.32 | 1.82 | ||
FR0010407247 | 785.36M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 326.02M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 116.64M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.91M | 3.55 | 6.67 | 4.17 |
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