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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 7.220 | 5.300 |
Stocks | 98.060 | 98.060 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.127 | 14.669 |
Price to Book | 1.827 | 1.715 |
Price to Sales | 1.283 | 1.248 |
Price to Cash Flow | 8.452 | 7.386 |
Dividend Yield | 2.958 | 3.273 |
5 Years Earnings Growth | 15.975 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.410 | 56.931 |
Energy | 1.590 | 30.366 |
Number of long holdings: 769
Number of short holdings: 240
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.02 | 407.65 | +0.33% | |
Newmont Goldcorp | US6516391066 | 6.55 | 45.26 | -0.40% | |
Rio Tinto PLC | GB0007188757 | 6.36 | 5,026.0 | +0.20% | |
Agnico Eagle Mines | CA0084741085 | 6.08 | 85.80 | -0.57% | |
Freeport-McMoran | US35671D8570 | 6.02 | 45.59 | +1.27% | |
BHP Group Ltd | AU000000BHP4 | 5.98 | 42.780 | +0.33% | |
Anglo American | GB00B1XZS820 | 4.73 | 2,396.0 | -0.17% | |
Wheaton Precious Metals | CA9628791027 | 4.70 | 65.13 | -1.33% | |
Teck Resources B | CA8787422044 | 4.12 | 46.75 | +0.56% | |
Ivanhoe Mines | CA46579R1047 | 3.84 | 18.74 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 355.65M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund X2 Use | 798.26M | 12.20 | 3.79 | 6.64 |
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