Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 2.790 | 2.290 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 14.422 |
Price to Book | 1.471 | 1.554 |
Price to Sales | 1.013 | 0.930 |
Price to Cash Flow | 6.840 | 5.499 |
Dividend Yield | 2.936 | 4.186 |
5 Years Earnings Growth | 11.512 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.930 | 12.622 |
Energy | 32.570 | 75.695 |
Consumer Cyclical | 4.710 | 5.984 |
Consumer Defensive | 1.790 | 3.361 |
Number of long holdings: 84
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.89 | 31.98 | -0.19% | |
Chevron | US1667641005 | 5.97 | 156.01 | -0.26% | |
Nutrien | CA67077M1086 | 5.12 | 53.84 | +2.38% | |
Freeport-McMoran | US35671D8570 | 4.78 | 38.50 | -1.51% | |
TotalEnergies SE | FR0000120271 | 4.40 | 56.14 | -0.43% | |
Anglo American | GB00B1XZS820 | 4.05 | 2,548.0 | -0.33% | |
Agnico Eagle Mines | CA0084741085 | 3.93 | 88.70 | -0.59% | |
Teck Resources B | CA8787422044 | 3.00 | 43.35 | +1.03% | |
Smurfit Westrock | IE00028FXN24 | 2.82 | 4,457.0 | +0.25% | |
Schlumberger | AN8068571086 | 2.76 | 42.03 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 4.12 | 0.79 | 1.99 | ||
FR0010407247 | 907.46M | 26.84 | 8.87 | 12.32 | ||
QS0002905659 | 267.53M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 119.26M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.8M | 7.11 | 1.48 | 4.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review