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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.93 | 54.92 | 0.99 |
Stocks | 46.74 | 46.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 11.20 |
Price to Book | 1.97 | 2.91 |
Price to Sales | 1.38 | 12.65 |
Price to Cash Flow | 7.45 | 6.13 |
Dividend Yield | 2.73 | 2.76 |
5 Years Earnings Growth | 10.43 | 7.48 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.05 | 39.43 |
Energy | 29.39 | 31.29 |
Consumer Cyclical | 9.38 | 5.01 |
Consumer Defensive | 8.39 | 9.82 |
Industrials | 6.61 | 7.49 |
Healthcare | 3.18 | 2.96 |
Number of long holdings: 187
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 50.67 | - | - | |
Exxon Mobil | US30231G1022 | 2.71 | 109.96 | +2.68% | |
Agnico Eagle Mines | CA0084741085 | 1.48 | 95.59 | +0.77% | |
Shell | GB00BP6MXD84 | 1.42 | 32.07 | +0.69% | |
Wheaton Precious Metals | CA9628791027 | 1.19 | 64.02 | +0.72% | |
Kinross Gold | CA4969024047 | 1.04 | 11.470 | +0.17% | |
Compass | GB00BD6K4575 | 0.90 | 2,758.00 | -1.68% | |
Barrick Gold | CA0679011084 | 0.90 | 16.68 | +0.72% | |
TotalEnergies SE | FR0000120271 | 0.90 | 57.02 | +1.88% | |
Rio Tinto PLC | GB0007188757 | 0.85 | 4,878.5 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 82.41M | 7.58 | 5.97 | 3.06 | ||
BlackRock Commodity Strategies Porc | 14.08M | 6.82 | 5.18 | 2.29 |
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