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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.230 | 0.320 |
Stocks | 97.700 | 97.700 | 0.000 |
Bonds | 0.350 | 1.060 | 0.710 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 14.985 |
Price to Book | 1.460 | 1.640 |
Price to Sales | 1.133 | 1.271 |
Price to Cash Flow | 6.658 | 7.396 |
Dividend Yield | 2.731 | 3.024 |
5 Years Earnings Growth | 20.461 | 13.844 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.680 | 57.768 |
Energy | 1.850 | 30.027 |
Industrials | 1.480 | 7.462 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.85 | 39.540 | +1.05% | |
Anglo American | GB00B1XZS820 | 5.83 | 2,255.0 | -3.07% | |
Teck Resources B | CA8787422044 | 4.71 | 41.47 | -2.38% | |
Franco-Nevada | CA3518581051 | 4.33 | 223.53 | +0.40% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.30 | 35.47 | -2.82% | |
Norsk Hydro | NO0005052605 | 4.26 | 66.08 | -3.02% | |
Rio Tinto Ltd | AU000000RIO1 | 4.10 | 118.580 | +0.92% | |
Wheaton Precious Metals | CA9628791027 | 3.67 | 75.00 | -0.75% | |
Agnico Eagle Mines | CA0084741085 | 3.65 | 104.34 | -1.02% | |
Rio Tinto PLC | GB0007188757 | 3.49 | 4,757.0 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.22B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 51.22B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 51.22B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 51.22B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 51.22B | 0.24 | 2.59 | - |
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