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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.940 | 0.780 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 15.575 |
Price to Book | 1.501 | 1.580 |
Price to Sales | 1.054 | 0.990 |
Price to Cash Flow | 7.838 | 5.634 |
Dividend Yield | 2.886 | 4.279 |
5 Years Earnings Growth | 14.634 | 11.761 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 63.880 | 14.332 |
Energy | 31.320 | 79.584 |
Consumer Cyclical | 2.830 | 2.999 |
Consumer Defensive | 1.980 | 2.111 |
Number of long holdings: 89
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.59 | 31.23 | +0.48% | |
Nutrien | CA67077M1086 | 6.39 | 57.90 | +0.50% | |
TotalEnergies SE | FR0000120271 | 4.88 | 54.63 | +0.63% | |
Exxon Mobil | US30231G1022 | 4.40 | 111.28 | +1.88% | |
Agnico Eagle Mines | CA0084741085 | 4.26 | 137.26 | +0.67% | |
Freeport-McMoran | US35671D8570 | 3.62 | 43.28 | +3.74% | |
UPM-Kymmene | FI0009005987 | 3.37 | 25.35 | +3.01% | |
Anglo American | GB00BTK05J60 | 3.35 | 2,201.0 | +0.92% | |
Teck Resources B | CA8787422044 | 2.84 | 33.61 | +5.82% | |
Wheaton Precious Metals | CA9628791027 | 2.52 | 95.57 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.21B | 3.12 | 3.88 | 1.83 | ||
FR0010407247 | 777.75M | -5.78 | 8.30 | 10.37 | ||
QS0002905659 | 326.26M | 15.65 | 7.16 | 6.48 | ||
FR0000444275 | 230.17M | 6.28 | 0.88 | 1.75 | ||
Hevea Equilibre C | 77.4M | 4.78 | 5.40 | 4.02 |
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