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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 8.340 | 5.850 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.223 | 14.773 |
Price to Book | 1.582 | 1.629 |
Price to Sales | 1.132 | 1.251 |
Price to Cash Flow | 6.914 | 7.283 |
Dividend Yield | 3.255 | 3.058 |
5 Years Earnings Growth | 24.987 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.640 | 57.562 |
Energy | 2.360 | 30.300 |
Number of long holdings: 673
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.17 | 319.15 | +0.73% | |
Rio Tinto PLC | GB0007188757 | 7.04 | 4,794.0 | -0.51% | |
Agnico Eagle Mines | CA0084741085 | 6.24 | 96.28 | +1.25% | |
BHP Group Ltd | AU000000BHP4 | 6.21 | 39.040 | -2.45% | |
Freeport-McMoran | US35671D8570 | 6.07 | 36.91 | -1.36% | |
Anglo American | GB00B1XZS820 | 5.66 | 2,336.0 | -1.14% | |
Wheaton Precious Metals | CA9628791027 | 4.72 | 68.92 | +1.29% | |
Ivanhoe Mines | CA46579R1047 | 4.00 | 13.73 | -1.44% | |
Teck Resources B | CA8787422044 | 3.51 | 40.33 | +0.17% | |
Barrick Gold | CA0679011084 | 3.22 | 17.75 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X4 USD | 515.51M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.78B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.32B | 2.84 | 3.57 | 4.99 |
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