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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 | 15.059 |
Price to Book | 1.358 | 1.640 |
Price to Sales | 0.940 | 1.277 |
Price to Cash Flow | 6.621 | 7.435 |
Dividend Yield | 3.701 | 3.018 |
5 Years Earnings Growth | 8.242 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.670 | 57.794 |
Energy | 32.870 | 30.133 |
Consumer Cyclical | 11.400 | 8.319 |
Consumer Defensive | 3.300 | 6.877 |
Real Estate | 1.760 | 9.388 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.86 | 27.89 | -5.46% | |
Exxon Mobil | US30231G1022 | 4.95 | 100.79 | -3.40% | |
Rio Tinto PLC | GB0007188757 | 4.59 | 4,219.5 | -0.47% | |
Corteva | US22052L1044 | 3.91 | 54.93 | -1.54% | |
Nutrien | CA67077M1086 | 3.72 | 46.79 | -1.29% | |
Smurfit Westrock | IE00028FXN24 | 3.64 | 3,039.0 | -3.43% | |
Canadian Natural | CA1363851017 | 3.25 | 37.37 | -4.77% | |
BP | GB0007980591 | 3.09 | 346.70 | -6.49% | |
Freeport-McMoran | US35671D8570 | 3.03 | 29.12 | -0.10% | |
Chevron | US1667641005 | 2.96 | 138.85 | -3.09% |
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