Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 2.250 | 1.960 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.544 | 14.262 |
Price to Book | 1.526 | 1.544 |
Price to Sales | 1.020 | 0.915 |
Price to Cash Flow | 7.221 | 5.307 |
Dividend Yield | 2.852 | 4.231 |
5 Years Earnings Growth | 12.548 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 63.730 | 12.477 |
Energy | 29.700 | 75.846 |
Consumer Cyclical | 4.640 | 5.942 |
Consumer Defensive | 1.930 | 3.813 |
Number of long holdings: 76
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.33 | 31.30 | -1.00% | |
Freeport-McMoran | US35671D8570 | 5.24 | 43.72 | -0.09% | |
TotalEnergies SE | FR0000120271 | 5.10 | 56.58 | -0.89% | |
Chevron | US1667641005 | 4.64 | 162.36 | +0.45% | |
Nutrien | CA67077M1086 | 4.44 | 46.93 | +0.13% | |
Anglo American | GB00B1XZS820 | 4.02 | 2,385.0 | +1.10% | |
Agnico Eagle Mines | CA0084741085 | 3.53 | 84.30 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 3.40 | 40.200 | +0.10% | |
Teck Resources B | CA8787422044 | 3.20 | 46.81 | -0.85% | |
Rio Tinto Ltd | AU000000RIO1 | 2.62 | 116.710 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 3.35 | 0.55 | 2.05 | ||
FR0010407247 | 1.53B | 18.77 | 8.17 | 12.19 | ||
QS0002905659 | 256.81M | 0.93 | -3.54 | 7.44 | ||
FR0000444275 | 119.41M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 78.82M | 4.79 | 1.24 | 4.51 |
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