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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.13 | 51.52 | 1.39 |
Stocks | 49.48 | 49.48 | 0.00 |
Other | 0.39 | 0.69 | 0.30 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 11.46 |
Price to Book | 2.08 | 2.93 |
Price to Sales | 1.43 | 12.69 |
Price to Cash Flow | 8.35 | 6.17 |
Dividend Yield | 2.62 | 2.77 |
5 Years Earnings Growth | 10.27 | 8.17 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.36 | 40.12 |
Energy | 31.21 | 31.30 |
Consumer Cyclical | 9.15 | 5.76 |
Consumer Defensive | 8.72 | 9.46 |
Industrials | 6.91 | 7.10 |
Healthcare | 3.66 | 3.12 |
Number of long holdings: 195
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 49.22 | - | - | |
Exxon Mobil | US30231G1022 | 2.98 | 103.14 | +3.21% | |
Chevron | US1667641005 | 1.65 | 135.63 | +0.48% | |
Shell | GB00BP6MXD84 | 1.49 | 26.79 | -1.51% | |
Agnico Eagle Mines | CA0084741085 | 1.41 | 117.65 | +5.47% | |
Wheaton Precious Metals | CA9628791027 | 1.10 | 82.13 | +5.43% | |
Compass | GB00BD6K4575 | 1.01 | 2,494.00 | +0.56% | |
Kinross Gold | CA4969024047 | 0.97 | 14.380 | +5.04% | |
Graphic Packaging | US3886891015 | 0.90 | 24.68 | +1.82% | |
Newmont Goldcorp | US6516391066 | 0.88 | 54.97 | +7.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 77.09M | 7.58 | 5.97 | 3.06 | ||
BlackRock Commodity Strategies Porc | 13.29M | 6.82 | 5.18 | 2.29 |
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