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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 11.060 | 3.910 |
Stocks | 92.240 | 92.240 | 0.000 |
Bonds | 0.050 | 0.100 | 0.050 |
Other | 0.560 | 1.090 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.115 | 14.548 |
Price to Book | 1.638 | 1.612 |
Price to Sales | 1.514 | 1.233 |
Price to Cash Flow | 6.601 | 7.154 |
Dividend Yield | 2.546 | 3.076 |
5 Years Earnings Growth | 15.519 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.140 | 57.517 |
Energy | 23.630 | 30.725 |
Industrials | 1.890 | 7.071 |
Consumer Cyclical | 0.920 | 8.799 |
Technology | 0.170 | 4.438 |
Consumer Defensive | 0.160 | 5.266 |
Financial Services | 0.060 | 0.714 |
Utilities | 0.020 | 3.890 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 16.95 | 44.880 | -1.25% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 15.58 | - | - | |
R Mines d’Or | FR0007001581 | 14.51 | 109.700 | +1.57% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.41 | 24.510 | -0.20% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.20 | 15.214 | +1.72% | |
SG Actions Energie C | FR0000423147 | 9.81 | 864.230 | +0.18% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.53 | 825.150 | +0.65% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.50 | 12.63 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 494.28M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 494.28M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 136.01M | 0.42 | 2.65 | 3.86 | ||
FR0000442949 | 76.9M | 7.21 | 2.46 | 4.48 | ||
Federal Multi PME | 52.2M | 1.78 | -4.53 | 5.84 |
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