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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Stocks | 94.050 | 94.050 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.658 | 14.548 |
Price to Book | 1.358 | 1.612 |
Price to Sales | 0.940 | 1.233 |
Price to Cash Flow | 6.621 | 7.154 |
Dividend Yield | 3.701 | 3.076 |
5 Years Earnings Growth | 8.242 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.670 | 57.517 |
Energy | 32.870 | 30.725 |
Consumer Cyclical | 11.400 | 8.799 |
Consumer Defensive | 3.300 | 5.266 |
Real Estate | 1.760 | 8.876 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.86 | 32.16 | -1.35% | |
Exxon Mobil | US30231G1022 | 4.95 | 110.69 | -1.17% | |
Rio Tinto PLC | GB0007188757 | 4.59 | 5,082.0 | +0.40% | |
Corteva | US22052L1044 | 3.91 | 62.76 | -1.68% | |
Nutrien | CA67077M1086 | 3.72 | 52.59 | -1.05% | |
Smurfit Westrock | IE00028FXN24 | 3.64 | 4,219.0 | +0.17% | |
Canadian Natural | CA1363851017 | 3.25 | 42.66 | -1.93% | |
BP | GB0007980591 | 3.09 | 447.50 | -1.00% | |
Freeport-McMoran | US35671D8570 | 3.03 | 36.98 | -5.08% | |
Chevron | US1667641005 | 2.96 | 156.92 | -1.18% |
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