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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 22.610 | 21.320 |
Shares | 98.700 | 98.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.419 | 14.736 |
Price to Book | 1.501 | 1.655 |
Price to Sales | 0.972 | 1.187 |
Price to Cash Flow | 6.724 | 6.909 |
Dividend Yield | 3.061 | 3.657 |
5 Years Earnings Growth | 5.567 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.230 | 55.484 |
Energy | 29.210 | 32.844 |
Consumer Cyclical | 5.930 | 8.741 |
Consumer Defensive | 2.560 | 5.748 |
Real Estate | 1.040 | 7.467 |
Utilities | 1.030 | 3.863 |
Number of long holdings: 132
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.84 | 32.17 | +0.11% | |
Nutrien Ltd | - | 5.42 | - | - | |
TotalEnergies SE | FR0000120271 | 5.27 | 64.70 | +0.58% | |
Freeport-McMoRan Inc | - | 4.98 | - | - | |
BHP Group Ltd | AU000000BHP4 | 4.47 | 43.900 | -0.86% | |
BP | GB0007980591 | 4.30 | 463.85 | +0.21% | |
Chevron Corp | - | 4.21 | - | - | |
Corteva Inc | - | 3.28 | - | - | |
Agnico Eagle Mines Ltd | - | 3.13 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 2.95 | 3,824.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.01B | 4.76 | -6.81 | - | ||
LU2013745885 | 1.11B | 0.80 | -5.57 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1B | 2.07 | -2.40 | - | ||
LU1989766289 | 549.49M | 5.17 | -1.93 | 0.95 | ||
LU1989766446 | 549.49M | 5.10 | -2.08 | 0.88 |
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