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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 5.830 | 4.880 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 13.475 |
Price to Book | 1.367 | 1.541 |
Price to Sales | 0.859 | 0.825 |
Price to Cash Flow | 5.508 | 4.620 |
Dividend Yield | 3.238 | 4.580 |
5 Years Earnings Growth | 5.717 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.240 | 12.802 |
Energy | 31.780 | 75.934 |
Consumer Cyclical | 6.080 | 4.974 |
Consumer Defensive | 3.330 | 3.812 |
Real Estate | 1.570 | 0.957 |
Number of long holdings: 84
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.05 | 33.75 | +0.04% | |
TotalEnergies SE | FR0000120271 | 5.57 | 66.85 | -2.54% | |
Chevron | US1667641005 | 5.56 | 161.40 | +1.11% | |
Nutrien | CA67077M1086 | 5.39 | 52.40 | -0.13% | |
BHP Group Ltd | AU000000BHP4 | 4.48 | 42.380 | +0.14% | |
BP | GB0007980591 | 4.41 | 515.80 | +1.26% | |
Freeport-McMoran | US35671D8570 | 4.24 | 48.79 | -2.24% | |
Nucor | US6703461052 | 3.69 | 169.98 | +0.78% | |
Corteva | US22052L1044 | 3.20 | 57.27 | +6.24% | |
Smurfit Kappa | IE00B1RR8406 | 2.98 | 3,674.0 | +5.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.24B | 1.12 | 0.01 | 2.20 | ||
QS0002905659 | 247.21M | 3.67 | 0.92 | 7.07 | ||
FR0000444275 | 127.08M | -0.05 | -2.07 | 3.29 | ||
FR0010148346 | 85.82M | 2.43 | -3.23 | 3.32 | ||
Hevea Equilibre C | 79.71M | 3.21 | 2.73 | 4.73 |
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