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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.830 | 1.020 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.395 | 14.421 |
Price to Book | 1.464 | 1.556 |
Price to Sales | 0.991 | 0.931 |
Price to Cash Flow | 6.611 | 5.480 |
Dividend Yield | 2.979 | 4.176 |
5 Years Earnings Growth | 11.532 | 10.860 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.190 | 12.584 |
Energy | 31.500 | 75.709 |
Consumer Cyclical | 4.480 | 5.985 |
Consumer Defensive | 1.830 | 3.439 |
Number of long holdings: 74
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.91 | 29.27 | +0.24% | |
Chevron | US1667641005 | 5.19 | 142.35 | -0.35% | |
Nutrien | CA67077M1086 | 5.13 | 44.42 | -0.36% | |
TotalEnergies SE | FR0000120271 | 5.13 | 51.85 | -0.08% | |
Freeport-McMoran | US35671D8570 | 4.96 | 39.12 | +0.67% | |
Anglo American | GB00B1XZS820 | 4.03 | 2,333.0 | -0.02% | |
Agnico Eagle Mines | CA0084741085 | 4.03 | 78.62 | +0.59% | |
Teck Resources B | CA8787422044 | 3.03 | 41.32 | +0.93% | |
BHP Group Ltd | AU000000BHP4 | 2.90 | 39.900 | +0.78% | |
Wheaton Precious Metals | CA9628791027 | 2.83 | 57.42 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 5.18 | 1.40 | 2.05 | ||
FR0010407247 | 883.99M | 29.39 | 10.64 | 12.81 | ||
QS0002905659 | 261.25M | 1.25 | -2.47 | 7.01 | ||
FR0000444275 | 117.62M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 78.78M | 7.19 | 2.18 | 4.50 |
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