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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 | 15.503 |
| Price to Book | 1.569 | 1.599 |
| Price to Sales | 1.136 | 0.998 |
| Price to Cash Flow | 8.250 | 5.707 |
| Dividend Yield | 2.746 | 4.244 |
| 5 Years Earnings Growth | 13.775 | 11.349 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 64.310 | 14.621 |
| Energy | 30.630 | 79.581 |
| Consumer Cyclical | 3.190 | 2.801 |
| Consumer Defensive | 1.870 | 2.097 |
Number of long holdings: 91
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shell | GB00BP6MXD84 | 6.52 | 32.17 | -1.24% | |
| Nutrien | CA67077M1086 | 5.90 | 56.99 | -4.01% | |
| TotalEnergies SE | FR0000120271 | 4.69 | 55.63 | -1.59% | |
| Agnico Eagle Mines | CA0084741085 | 4.40 | 164.94 | -1.89% | |
| Exxon Mobil | US30231G1022 | 3.86 | 117.68 | -1.35% | |
| Freeport-McMoran | US35671D8570 | 3.47 | 39.00 | -2.89% | |
| UPM-Kymmene | FI0009005987 | 3.31 | 23.03 | -2.33% | |
| Anglo American | GB00BTK05J60 | 3.28 | 2,696.0 | -3.51% | |
| BHP Group Ltd | AU000000BHP4 | 2.58 | 40.900 | -3.72% | |
| Nucor | US6703461052 | 2.49 | 148.67 | +0.60% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SG Flexible PC | 2.39B | 5.26 | 5.41 | 2.17 | ||
| FR0010407247 | 816.32M | 0.77 | 11.91 | 11.23 | ||
| QS0002905659 | 321.26M | 15.64 | 10.34 | 6.85 | ||
| FR0000444275 | 232.3M | 10.81 | 7.04 | 2.70 | ||
| Hevea Equilibre C | 77.45M | 8.31 | 8.13 | 4.58 |
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