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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.920 | 5.920 | 0.000 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.003 | 14.764 |
Price to Book | 1.540 | 1.660 |
Price to Sales | 1.048 | 1.190 |
Price to Cash Flow | 6.686 | 6.946 |
Dividend Yield | 3.805 | 3.637 |
5 Years Earnings Growth | 5.950 | 11.076 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.040 | 55.591 |
Energy | 33.540 | 32.706 |
Consumer Cyclical | 10.540 | 8.759 |
Consumer Defensive | 3.640 | 5.745 |
Real Estate | 2.240 | 7.461 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 5.42 | 42.955 | +0.98% | |
TotalEnergies SE | FR0000120271 | 4.63 | 62.00 | +0.94% | |
Nutrien Ltd | - | 4.49 | - | - | |
Exxon Mobil Corp | - | 4.44 | - | - | |
Shell | GB00BP6MXD84 | 4.20 | 32.36 | +0.34% | |
ConocoPhillips | - | 4.16 | - | - | |
Marathon Petroleum Corp | - | 3.73 | - | - | |
Rio Tinto Ltd | AU000000RIO1 | 3.64 | 119.220 | +0.90% | |
Corteva Inc | - | 3.53 | - | - | |
Chevron Corp | - | 3.43 | - | - |
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