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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 3.140 | 2.040 |
Shares | 98.850 | 98.850 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.924 | 14.655 |
Price to Book | 1.560 | 1.633 |
Price to Sales | 0.960 | 1.167 |
Price to Cash Flow | 5.625 | 6.747 |
Dividend Yield | 5.234 | 3.709 |
5 Years Earnings Growth | 19.082 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.910 | 54.967 |
Energy | 40.620 | 33.066 |
Consumer Cyclical | 2.470 | 9.226 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group PLC | GB00BH0P3Z91 | 8.02 | - | - | |
Rio Tinto PLC | GB0007188757 | 6.07 | 5,825.0 | +0.52% | |
Chevron Corp | - | 5.14 | - | - | |
Newmont Corp | - | 5.13 | - | - | |
Freeport-McMoRan Inc | - | 3.57 | - | - | |
TotalEnergies SE | FR0000120271 | 3.37 | 66.40 | -0.90% | |
Reliance Industries Ltd ADR | - | 3.31 | - | - | |
Agnico Eagle Mines Ltd | - | 3.22 | - | - | |
Franco-Nevada Corp | - | 3.01 | - | - | |
Barrick Gold Corp | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.41B | 4.22 | -2.46 | 2.81 | ||
JPMorgan Total EM Income A irc AUDH | 273.46M | 9.85 | -2.83 | - |
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