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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 8.090 | 7.260 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 14.972 |
Price to Book | 1.777 | 1.686 |
Price to Sales | 1.267 | 1.280 |
Price to Cash Flow | 7.568 | 7.397 |
Dividend Yield | 3.017 | 2.995 |
5 Years Earnings Growth | 25.079 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.610 | 57.098 |
Energy | 2.390 | 30.815 |
Number of long holdings: 818
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 6.95 | 358.70 | -1.91% | |
Rio Tinto PLC | GB0007188757 | 6.64 | 4,818.0 | +0.25% | |
Freeport-McMoran | US35671D8570 | 6.26 | 38.89 | -2.15% | |
Agnico Eagle Mines | CA0084741085 | 5.98 | 84.06 | +0.83% | |
BHP Group Ltd | AU000000BHP4 | 5.96 | 39.680 | +1.04% | |
Anglo American | GB00B1XZS820 | 5.44 | 2,423.0 | -0.68% | |
Wheaton Precious Metals | CA9628791027 | 4.64 | 57.04 | -1.33% | |
Newmont Goldcorp | US6516391066 | 4.04 | 38.92 | -0.55% | |
Ivanhoe Mines | CA46579R1047 | 4.04 | 17.26 | +0.41% | |
Teck Resources B | CA8787422044 | 3.60 | 41.98 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.84M | 9.23 | 0.40 | 4.25 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 71.32M | 8.42 | -0.35 | 3.47 | ||
LU0827876318 | 5.68B | 8.42 | -0.06 | - | ||
LU0827890145 | 4.1M | -0.50 | 0.73 | 4.19 | ||
LU1861216866 | 2.03B | 23.71 | -9.31 | - |
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