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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 4.130 | 3.280 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 13.536 |
Price to Book | 1.501 | 1.555 |
Price to Sales | 0.971 | 0.849 |
Price to Cash Flow | 6.713 | 4.716 |
Dividend Yield | 3.064 | 4.400 |
5 Years Earnings Growth | 5.179 | 13.788 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.100 | 12.621 |
Energy | 29.330 | 75.906 |
Consumer Cyclical | 5.920 | 5.681 |
Consumer Defensive | 2.580 | 3.784 |
Real Estate | 1.040 | 0.862 |
Utilities | 1.030 | 12.169 |
Number of long holdings: 74
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.91 | 33.34 | +1.65% | |
Nutrien Ltd | - | 5.40 | - | - | |
TotalEnergies SE | FR0000120271 | 5.34 | 66.47 | +0.50% | |
Freeport-McMoRan Inc | - | 4.97 | - | - | |
BHP Group Ltd | AU000000BHP4 | 4.48 | 45.080 | 0.00% | |
BP | GB0007980591 | 4.35 | 493.12 | +1.26% | |
Chevron Corp | - | 4.22 | - | - | |
Corteva Inc | - | 3.27 | - | - | |
Agnico Eagle Mines Ltd | - | 3.15 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 2.97 | 3,830.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.26B | -0.76 | -0.78 | 1.95 | ||
QS0002905659 | 276.86M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 131.67M | -1.56 | -3.27 | 2.97 | ||
FR0010148346 | 90.09M | 0.78 | -4.39 | 3.25 | ||
Hevea Equilibre C | 80.71M | 1.68 | 1.93 | 4.54 |
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