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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 | 15.059 |
Price to Book | 1.582 | 1.640 |
Price to Sales | 1.132 | 1.277 |
Price to Cash Flow | 6.914 | 7.435 |
Dividend Yield | 3.255 | 3.018 |
5 Years Earnings Growth | 24.987 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.640 | 57.794 |
Energy | 2.360 | 30.133 |
Number of long holdings: 673
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.17 | 224.29 | -5.32% | |
Rio Tinto PLC | GB0007188757 | 7.04 | 4,068.0 | -4.03% | |
Agnico Eagle Mines | CA0084741085 | 6.24 | 99.48 | -8.30% | |
BHP Group Ltd | AU000000BHP4 | 6.21 | 34.570 | -6.11% | |
Freeport-McMoran | US35671D8570 | 6.07 | 29.15 | -13.01% | |
Anglo American | GB00B1XZS820 | 5.66 | 1,723.6 | -6.03% | |
Wheaton Precious Metals | CA9628791027 | 4.72 | 70.90 | -9.68% | |
Ivanhoe Mines | CA46579R1047 | 4.00 | 10.27 | -11.92% | |
Teck Resources B | CA8787422044 | 3.51 | 29.96 | -12.09% | |
Barrick Gold | CA0679011084 | 3.22 | 17.67 | -8.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 921.64M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 482.4M | 2.96 | 5.34 | 6.79 | ||
LU0724617625 | 1.24B | 1.30 | 3.57 | 4.53 | ||
Global Allocation Fund X2 USD | 816.38M | 1.58 | 5.36 | 6.33 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.16B | 1.21 | 3.05 | 4.01 |
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