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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 18.867 |
Price to Book | 1.643 | 2.293 |
Price to Sales | 1.102 | 1.882 |
Price to Cash Flow | 6.950 | 10.202 |
Dividend Yield | 2.585 | 1.711 |
5 Years Earnings Growth | 14.818 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.470 | 9.268 |
Energy | 29.820 | 10.765 |
Industrials | 21.490 | 31.801 |
Real Estate | 1.860 | 6.670 |
Technology | 1.360 | 34.670 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto PLC | GB0007188757 | 3.73 | 4,492.0 | -0.26% | |
Baker Hughes | US05722G1004 | 3.40 | 43.77 | -2.85% | |
Freeport-McMoran | US35671D8570 | 3.25 | 39.73 | -1.28% | |
Teck Resources B | CA8787422044 | 3.19 | 31.53 | -2.88% | |
Technip Energies BV | NL0014559478 | 3.14 | 38.26 | +1.00% | |
TotalEnergies SE | FR0000120271 | 2.98 | 51.07 | -1.83% | |
Linde PLC | IE000S9YS762 | 2.96 | 396.400 | -2.22% | |
Amperex Tech A | CNE100003662 | 2.85 | 263.07 | -0.59% | |
Fresnillo | GB00B2QPKJ12 | 2.61 | 1,429.00 | +2.07% | |
Equinor | NO0010096985 | 2.55 | 261.60 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.75B | 6.97 | 10.47 | - | ||
LU0218911690 | 3.75B | 6.52 | 9.54 | 6.41 | ||
Vontobel Fund - Global Equity I EUR | 3.75B | -4.31 | 9.26 | 9.20 | ||
Vontobel Global Equity AI EUR | 3.75B | -4.31 | 9.26 | 9.20 | ||
LU0368555768 | 3.75B | 7.11 | 10.69 | 7.41 |
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