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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.980 | 27.070 | 0.090 |
Shares | 72.980 | 73.000 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.823 | 14.655 |
Price to Book | 1.197 | 1.633 |
Price to Sales | 0.989 | 1.167 |
Price to Cash Flow | 4.599 | 6.747 |
Dividend Yield | 3.010 | 3.709 |
5 Years Earnings Growth | 11.739 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.010 | 33.066 |
Industrials | 25.780 | 6.001 |
Basic Materials | 17.320 | 54.967 |
Utilities | 7.040 | 3.772 |
Consumer Defensive | 4.980 | 5.529 |
Technology | 4.230 | 3.972 |
Consumer Cyclical | 3.490 | 9.226 |
Healthcare | 3.040 | 1.170 |
Financial Services | 0.100 | 0.792 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.58 | - | - | |
Multiflex SICAV - Carnot Efficient Energy Fund EUR | LU0330111302 | 18.09 | 2,528.280 | -0.90% | |
White Fleet II Energy Champions A1 USD | LU1018863792 | 17.18 | - | - | |
Pictet-Water I USD | LU0255980244 | 16.26 | 704.830 | -0.31% | |
iShares Agribusiness UCITS | IE00B6R52143 | 7.03 | 46.47 | -0.39% | |
T. Rowe Price Funds SICAV - Global Natural Resourc | LU0272423913 | 6.41 | 18.010 | +0.50% | |
Gazprom PJSC ADR | - | 5.04 | - | - | |
BGF World Mining I2 | LU0368260294 | 4.41 | - | - | |
Long Term Investment Fund Natural Resources USD | LU0301247234 | 0.00 | 195.650 | +0.28% | |
LO Funds World Gold Expts USD NA | LU0210005236 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager World Equities | 20.29M | 0.57 | 1.24 | 4.76 | ||
Simplex Asian Select Acc | 9.42M | 6.33 | 0.83 | 4.58 |
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