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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 8.150 | 6.870 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 16.268 |
Price to Book | 1.645 | 2.755 |
Price to Sales | 1.172 | 2.118 |
Price to Cash Flow | 7.460 | 10.559 |
Dividend Yield | 3.117 | 2.807 |
5 Years Earnings Growth | 19.123 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.810 | 9.017 |
Energy | 2.190 | 8.281 |
Number of long holdings: 826
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.28 | 96.10 | -1.98% | |
Rio Tinto PLC | GB0007188757 | 7.07 | 5,082.0 | +0.40% | |
Glencore | JE00B4T3BW64 | 6.90 | 323.85 | -0.52% | |
BHP Group Ltd | AU000000BHP4 | 5.67 | 41.260 | +2.76% | |
Anglo American | GB00B1XZS820 | 5.53 | 2,440.0 | +0.45% | |
Wheaton Precious Metals | CA9628791027 | 5.13 | 68.05 | -2.72% | |
Freeport-McMoran | US35671D8570 | 4.59 | 36.98 | -5.08% | |
Ivanhoe Mines | CA46579R1047 | 3.56 | 14.97 | -11.26% | |
Newmont Goldcorp | US6516391066 | 3.49 | 45.33 | -5.74% | |
Cerro Verde | PEP646501002 | 3.07 | 40.900 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 49.43M | 2.90 | 3.15 | 4.56 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.62M | 2.84 | 2.38 | 3.78 | ||
LU0827876318 | 373.67M | 6.79 | 6.67 | - | ||
LU0827889725 | 79.7M | 5.24 | 1.58 | 8.96 | ||
LU1861216866 | 38.42M | 4.83 | 2.08 | - |
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