
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 2.980 | 2.570 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.941 | 14.621 |
Price to Book | 1.354 | 1.566 |
Price to Sales | 0.919 | 0.928 |
Price to Cash Flow | 6.381 | 5.498 |
Dividend Yield | 3.190 | 4.192 |
5 Years Earnings Growth | 10.515 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.320 | 12.728 |
Energy | 33.120 | 75.766 |
Consumer Cyclical | 5.010 | 6.025 |
Consumer Defensive | 1.540 | 3.275 |
Number of long holdings: 76
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.76 | 32.16 | -1.35% | |
Chevron | US1667641005 | 5.97 | 156.92 | -1.18% | |
Nutrien | CA67077M1086 | 5.90 | 52.59 | -1.05% | |
Freeport-McMoran | US35671D8570 | 4.55 | 36.98 | -5.08% | |
TotalEnergies SE | FR0000120271 | 4.38 | 58.12 | -1.19% | |
Anglo American | GB00B1XZS820 | 3.97 | 2,440.0 | +0.45% | |
Agnico Eagle Mines | CA0084741085 | 3.78 | 96.10 | -1.98% | |
Smurfit Westrock | IE00028FXN24 | 3.16 | 4,219.0 | +0.17% | |
Teck Resources B | CA8787422044 | 2.86 | 41.13 | -5.14% | |
Rio Tinto Ltd | AU000000RIO1 | 2.70 | 120.950 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 1.10 | 1.46 | 1.73 | ||
FR0010407247 | 906.72M | 1.72 | 11.09 | 12.07 | ||
QS0002905659 | 274.08M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 120.83M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 79.85M | 2.08 | 2.84 | 4.23 |
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