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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 2.580 | 1.990 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 14.628 |
Price to Book | 1.436 | 1.569 |
Price to Sales | 0.974 | 0.917 |
Price to Cash Flow | 6.789 | 5.456 |
Dividend Yield | 3.155 | 4.227 |
5 Years Earnings Growth | 10.407 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 61.470 | 12.971 |
Energy | 33.570 | 76.900 |
Consumer Cyclical | 3.510 | 6.358 |
Consumer Defensive | 1.450 | 3.224 |
Number of long holdings: 74
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nutrien | CA67077M1086 | 6.35 | 52.07 | -0.15% | |
Shell | GB00BP6MXD84 | 6.28 | 32.53 | +0.90% | |
Chevron | US1667641005 | 4.60 | 160.81 | +1.32% | |
TotalEnergies SE | FR0000120271 | 4.54 | 58.07 | +0.17% | |
Agnico Eagle Mines | CA0084741085 | 4.20 | 105.82 | +0.51% | |
Freeport-McMoran | US35671D8570 | 4.10 | 39.84 | +0.84% | |
Anglo American | GB00B1XZS820 | 3.76 | 2,343.0 | -1.20% | |
Wheaton Precious Metals | CA9628791027 | 2.85 | 75.53 | -0.64% | |
Corteva | US22052L1044 | 2.77 | 61.58 | 0.00% | |
Teck Resources B | CA8787422044 | 2.75 | 42.27 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 801.93M | -0.30 | 11.59 | 11.17 | ||
QS0002905659 | 271.28M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 117.51M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 77.56M | 3.46 | 4.50 | 3.97 |
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