
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.440 | 0.110 |
Stocks | 97.600 | 97.600 | 0.000 |
Bonds | 0.060 | 0.780 | 0.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 14.548 |
Price to Book | 1.460 | 1.612 |
Price to Sales | 1.133 | 1.233 |
Price to Cash Flow | 6.658 | 7.154 |
Dividend Yield | 2.731 | 3.076 |
5 Years Earnings Growth | 20.461 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.670 | 57.517 |
Energy | 1.850 | 30.725 |
Industrials | 1.480 | 7.071 |
Number of long holdings: 54
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.84 | 40.550 | -1.72% | |
Anglo American | GB00B1XZS820 | 5.83 | 2,440.0 | +0.45% | |
Teck Resources B | CA8787422044 | 4.70 | 41.13 | -5.14% | |
Franco-Nevada | CA3518581051 | 4.33 | 197.26 | -1.82% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 31.64 | -1.19% | |
Norsk Hydro | NO0005052605 | 4.26 | 66.44 | -1.95% | |
Rio Tinto Ltd | AU000000RIO1 | 4.10 | 120.720 | -2.24% | |
Wheaton Precious Metals | CA9628791027 | 3.67 | 68.05 | -2.72% | |
Agnico Eagle Mines | CA0084741085 | 3.64 | 96.10 | -1.98% | |
Rio Tinto PLC | GB0007188757 | 3.48 | 5,082.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 52.54B | 2.43 | 2.93 | - | ||
AllianzIncome Growth AT H2EUR | 52.54B | 2.38 | 2.37 | 5.03 | ||
Allianz Income and Growth P EUR | 52.54B | 2.98 | 7.95 | 8.68 | ||
AllianzIncome Growth RM H2EUR | 52.54B | 2.37 | 2.89 | - | ||
AllianzIncome Growth AM H2EUR | 52.54B | 2.37 | 2.42 | 5.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review