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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.730 | 0.470 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.469 | 15.053 |
Price to Book | 1.920 | 1.640 |
Price to Sales | 1.189 | 1.276 |
Price to Cash Flow | 6.776 | 7.428 |
Dividend Yield | 3.911 | 3.017 |
5 Years Earnings Growth | 9.743 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.980 | 30.108 |
Basic Materials | 48.020 | 57.799 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.32 | 117.68 | -0.18% | |
Rio Tinto PLC | GB0007188757 | 5.72 | 4,716.0 | -2.03% | |
Shell | GB00BP6MXD84 | 4.28 | 33.58 | -1.50% | |
BHP Group Ltd | AU000000BHP4 | 3.83 | 39.690 | +0.13% | |
Agnico Eagle Mines | CA0084741085 | 3.80 | 107.53 | -0.28% | |
TotalEnergies SE | FR0000120271 | 3.11 | 59.21 | -2.15% | |
Glencore | JE00B4T3BW64 | 3.06 | 292.55 | -1.71% | |
Wheaton Precious Metals | CA9628791027 | 3.06 | 77.04 | +0.55% | |
EOG Resources | US26875P1012 | 3.04 | 126.62 | -0.09% | |
Targa Resources | US87612G1013 | 2.96 | 197.90 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q5DR06 | 1.3B | -1.95 | 12.59 | 14.55 | ||
GB00B8DB5B19 | 726.3M | 3.88 | 9.00 | 9.73 | ||
JPM Equity Income C Net Income | 726.3M | 3.83 | 9.06 | 9.70 | ||
JPM US Small Cap Growth C Net Inc | 146.65M | -3.16 | 0.99 | 9.98 |
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