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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.06 | 39.72 | 0.66 |
Stocks | 50.81 | 50.81 | 0.00 |
Bonds | 10.93 | 10.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.19 | 11.01 |
Price to Book | 1.79 | 2.90 |
Price to Sales | 1.17 | 12.59 |
Price to Cash Flow | 6.64 | 5.91 |
Dividend Yield | 3.23 | 3.24 |
5 Years Earnings Growth | 8.24 | 8.28 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.34 | 46.08 |
Energy | 38.17 | 38.79 |
Consumer Defensive | 5.46 | 6.56 |
Industrials | 3.71 | 3.88 |
Consumer Cyclical | 3.57 | 3.36 |
Healthcare | 1.45 | 1.00 |
Financial Services | 0.30 | 40.20 |
Number of long holdings: 223
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.71 | - | - | |
United States Treasury Bills | - | 9.01 | - | - | |
United States Treasury Bills | - | 8.23 | - | - | |
United States Treasury Bills | - | 7.08 | - | - | |
United States Treasury Bills | - | 6.54 | - | - | |
United States Treasury Bills | - | 4.39 | - | - | |
Exxon Mobil Corp | - | 3.22 | - | - | |
Shell | GB00BP6MXD84 | 2.01 | 33.74 | -0.82% | |
Barrick Gold Corp | - | 1.49 | - | - | |
Chevron Corp | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 92.91M | -2.94 | 7.72 | 1.13 | ||
BlackRock Commodity Strategies Porc | 16.94M | -3.08 | 6.93 | 0.38 |
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