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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 8.340 | 5.850 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.223 | 14.533 |
Price to Book | 1.582 | 1.635 |
Price to Sales | 1.132 | 1.249 |
Price to Cash Flow | 6.914 | 7.178 |
Dividend Yield | 3.255 | 3.068 |
5 Years Earnings Growth | 24.987 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.640 | 57.067 |
Energy | 2.360 | 30.976 |
Number of long holdings: 673
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.17 | 361.50 | -3.70% | |
Rio Tinto PLC | GB0007188757 | 7.04 | 4,899.5 | -1.76% | |
Agnico Eagle Mines | CA0084741085 | 6.24 | 88.15 | -1.99% | |
BHP Group Ltd | AU000000BHP4 | 6.21 | 39.310 | +0.49% | |
Freeport-McMoran | US35671D8570 | 6.07 | 36.65 | -3.08% | |
Anglo American | GB00B1XZS820 | 5.66 | 2,378.0 | -6.21% | |
Wheaton Precious Metals | CA9628791027 | 4.72 | 58.69 | -2.18% | |
Ivanhoe Mines | CA46579R1047 | 4.00 | 15.97 | -6.00% | |
Teck Resources B | CA8787422044 | 3.51 | 42.07 | -2.98% | |
Barrick Gold | CA0679011084 | 3.22 | 15.77 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 525.48M | 12.96 | 3.74 | 6.58 | ||
LU0724617625 | 1.32B | 8.83 | 0.81 | 4.68 | ||
Global Allocation Fund X2 USD | 812.14M | 10.70 | 2.55 | 6.48 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.26B | 8.27 | 0.31 | 4.15 |
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