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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.920 | 52.210 | 1.290 |
Stocks | 49.020 | 49.020 | 0.000 |
Other | 0.060 | 2.130 | 2.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 11.259 |
Price to Book | 1.890 | 2.880 |
Price to Sales | 1.262 | 12.711 |
Price to Cash Flow | 7.054 | 6.151 |
Dividend Yield | 3.179 | 3.065 |
5 Years Earnings Growth | 10.134 | 8.460 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.770 | 48.263 |
Energy | 39.370 | 35.613 |
Consumer Defensive | 4.720 | 5.637 |
Consumer Cyclical | 3.940 | 5.093 |
Industrials | 2.370 | 3.063 |
Healthcare | 1.620 | 2.147 |
Financial Services | 0.200 | 40.106 |
Number of long holdings: 206
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 35.42 | - | - | |
United States Treasury Bills | - | 13.90 | - | - | |
Exxon Mobil | US30231G1022 | 3.77 | 121.93 | +1.34% | |
Shell | GB00BP6MXD84 | 2.02 | 31.53 | +1.61% | |
Agnico Eagle Mines | CA0084741085 | 1.62 | 83.57 | +0.93% | |
Wheaton Precious Metals | CA9628791027 | 1.45 | 63.48 | +1.07% | |
Chevron | US1667641005 | 1.38 | 161.63 | +0.19% | |
Barrick Gold | CA0679011084 | 1.27 | 18.12 | +1.29% | |
Newmont Goldcorp | US6516391066 | 1.20 | 43.32 | +0.77% | |
BP | GB0007980591 | 1.15 | 388.60 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Inst | 429.32M | 7.99 | 4.07 | 2.93 | ||
BlackRock Commodity Strategies Porc | 14.84M | 4.87 | 4.29 | 0.48 |
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