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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 2.410 | 1.860 |
Stocks | 99.420 | 99.420 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 14.922 |
Price to Book | 2.018 | 1.707 |
Price to Sales | 1.355 | 1.275 |
Price to Cash Flow | 6.801 | 7.469 |
Dividend Yield | 3.634 | 3.031 |
5 Years Earnings Growth | 8.349 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.570 | 57.329 |
Energy | 45.430 | 30.285 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.38 | 121.79 | -0.12% | |
Rio Tinto PLC | GB0007188757 | 6.28 | 5,010.0 | +1.31% | |
Freeport-McMoran | US35671D8570 | 5.71 | 43.72 | -0.09% | |
BHP Group Ltd | AU000000BHP4 | 4.64 | 40.200 | +0.10% | |
Newmont Goldcorp | US6516391066 | 4.63 | 43.38 | +0.14% | |
Shell | GB00BP6MXD84 | 4.18 | 31.55 | -0.21% | |
TotalEnergies SE | FR0000120271 | 3.99 | 56.81 | -0.49% | |
Glencore | JE00B4T3BW64 | 3.32 | 387.55 | +1.77% | |
Canadian Natural | CA1363851017 | 2.84 | 48.71 | +0.85% | |
ConocoPhillips | US20825C1045 | 2.79 | 111.75 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.49B | 21.76 | 11.38 | 15.67 | ||
JPM Equity Income C Net Income | 782.76M | 13.90 | 8.52 | 10.20 | ||
GB00B8DB5B19 | 782.76M | 14.58 | 10.26 | 10.36 | ||
JPM US Small Cap Growth C Net Inc | 180.78M | 3.01 | -6.14 | 11.27 |
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