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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 10.040 | 6.330 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.075 | 14.828 |
Price to Book | 1.931 | 1.725 |
Price to Sales | 1.378 | 1.255 |
Price to Cash Flow | 8.850 | 7.576 |
Dividend Yield | 2.866 | 3.042 |
5 Years Earnings Growth | 15.881 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.250 | 56.927 |
Energy | 1.750 | 30.564 |
Number of long holdings: 831
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.59 | 376.45 | -3.10% | |
Rio Tinto PLC | GB0007188757 | 6.68 | 4,745.0 | -2.16% | |
BHP Group Ltd | AU000000BHP4 | 6.39 | 40.440 | -1.12% | |
Freeport-McMoran | US35671D8570 | 6.29 | 43.60 | -2.90% | |
Agnico Eagle Mines | CA0084741085 | 5.29 | 77.15 | -1.25% | |
Newmont Goldcorp | US6516391066 | 5.12 | 41.58 | -1.77% | |
Anglo American | GB00B1XZS820 | 4.92 | 2,220.0 | -4.58% | |
Wheaton Precious Metals | CA9628791027 | 4.31 | 59.69 | -2.10% | |
Teck Resources B | CA8787422044 | 4.17 | 46.43 | -2.46% | |
Ivanhoe Mines | CA46579R1047 | 3.97 | 17.92 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0147395726 | 364.26M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.87M | 9.71 | 2.28 | 6.46 | ||
Global Allocation Fund X4 USD | 545.2M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.83B | 8.15 | 0.54 | 4.66 |
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