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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 2.790 | 2.290 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 14.424 |
Price to Book | 1.471 | 1.557 |
Price to Sales | 1.013 | 0.933 |
Price to Cash Flow | 6.840 | 5.512 |
Dividend Yield | 2.936 | 4.167 |
5 Years Earnings Growth | 11.512 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.930 | 12.596 |
Energy | 32.570 | 75.664 |
Consumer Cyclical | 4.710 | 6.004 |
Consumer Defensive | 1.790 | 3.436 |
Number of long holdings: 84
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.89 | 31.62 | +0.22% | |
Chevron | US1667641005 | 5.97 | 153.14 | +1.89% | |
Nutrien | CA67077M1086 | 5.12 | 48.47 | +1.34% | |
Freeport-McMoran | US35671D8570 | 4.78 | 38.98 | -1.91% | |
TotalEnergies SE | FR0000120271 | 4.40 | 55.25 | -0.09% | |
Anglo American | GB00B1XZS820 | 4.05 | 2,423.0 | -0.68% | |
Agnico Eagle Mines | CA0084741085 | 3.93 | 84.30 | +1.13% | |
Teck Resources B | CA8787422044 | 3.00 | 42.03 | +1.35% | |
Smurfit Westrock | IE00028FXN24 | 2.82 | 4,238.0 | -0.05% | |
Schlumberger | AN8068571086 | 2.76 | 38.62 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 4.12 | 0.79 | 1.99 | ||
FR0010407247 | 895.98M | 26.84 | 8.87 | 12.32 | ||
QS0002905659 | 263.28M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 118.29M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.14M | 7.11 | 1.48 | 4.48 |
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