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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.540 | 1.310 |
Shares | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 15.009 |
Price to Book | 1.423 | 1.589 |
Price to Sales | 0.994 | 0.933 |
Price to Cash Flow | 7.470 | 5.648 |
Dividend Yield | 3.098 | 4.195 |
5 Years Earnings Growth | 13.046 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.730 | 14.378 |
Energy | 31.190 | 76.531 |
Consumer Defensive | 2.160 | 3.252 |
Consumer Cyclical | 1.920 | 6.022 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 6.82 | 62.89 | +4.05% | |
Shell | GB00BP6MXD84 | 6.41 | 31.11 | +0.78% | |
Exxon Mobil | US30231G1022 | 4.93 | 112.12 | +2.18% | |
TotalEnergies SE | FR0000120271 | 4.88 | 54.80 | +0.11% | |
Agnico Eagle Mines | CA0084741085 | 4.69 | 124.46 | +1.94% | |
Freeport-McMoran | US35671D8570 | 3.63 | 40.94 | -0.58% | |
Anglo American PLC | GB00B1XZS820 | 3.62 | - | - | |
UPM-Kymmene | FI0009005987 | 3.54 | 23.04 | -1.92% | |
Franco-Nevada | CA3518581051 | 2.65 | 233.33 | +2.28% | |
Wheaton Precious Metals | CA9628791027 | 2.65 | 91.70 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.46B | 2.55 | 3.41 | 1.70 | ||
FR0010407247 | 748.05M | -10.28 | 8.26 | 9.73 | ||
QS0002905659 | 318.66M | 12.29 | 5.03 | 6.28 | ||
FR0000444275 | 118.88M | 7.83 | 0.71 | 1.97 | ||
Hevea Equilibre C | 77.41M | 3.43 | 5.08 | 3.87 |
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