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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 6.830 | 6.650 |
Stocks | 99.810 | 99.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 14.828 |
Price to Book | 1.844 | 1.719 |
Price to Sales | 1.311 | 1.259 |
Price to Cash Flow | 7.709 | 7.568 |
Dividend Yield | 2.942 | 3.036 |
5 Years Earnings Growth | 14.667 | 13.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.970 | 57.446 |
Energy | 2.030 | 30.227 |
Number of long holdings: 835
Number of short holdings: 266
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.30 | 378.95 | -0.64% | |
Rio Tinto PLC | GB0007188757 | 6.62 | 4,928.5 | +0.08% | |
Freeport-McMoran | US35671D8570 | 6.19 | 43.76 | +0.14% | |
BHP Group Ltd | AU000000BHP4 | 6.11 | 40.160 | +0.88% | |
Agnico Eagle Mines | CA0084741085 | 5.94 | 83.57 | +0.93% | |
Anglo American | GB00B1XZS820 | 5.09 | 2,350.5 | +0.02% | |
Wheaton Precious Metals | CA9628791027 | 5.08 | 63.48 | +1.07% | |
Newmont Goldcorp | US6516391066 | 4.25 | 43.32 | +0.77% | |
Ivanhoe Mines | CA46579R1047 | 3.84 | 19.30 | +3.10% | |
Barrick Gold | CA0679011084 | 3.77 | 18.12 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 536.13M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.28B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 804.19M | 9.70 | 2.28 | 6.46 |
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