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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 11.060 | 3.910 |
Stocks | 92.240 | 92.240 | 0.000 |
Bonds | 0.050 | 0.100 | 0.050 |
Other | 0.560 | 1.090 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.115 | 14.857 |
Price to Book | 1.638 | 1.638 |
Price to Sales | 1.514 | 1.265 |
Price to Cash Flow | 6.601 | 7.334 |
Dividend Yield | 2.546 | 3.040 |
5 Years Earnings Growth | 15.519 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.140 | 57.573 |
Energy | 23.630 | 30.174 |
Industrials | 1.890 | 7.466 |
Consumer Cyclical | 0.920 | 8.810 |
Technology | 0.170 | 4.472 |
Consumer Defensive | 0.160 | 5.812 |
Financial Services | 0.060 | 0.714 |
Utilities | 0.020 | 3.689 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 16.95 | 45.180 | +1.85% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 15.58 | - | - | |
R Mines d’Or | FR0007001581 | 14.51 | 105.010 | +2.40% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.41 | 22.750 | +1.02% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.20 | 15.212 | +2.29% | |
SG Actions Energie C | FR0000423147 | 9.81 | 804.390 | +1.00% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.53 | 790.220 | +1.88% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.50 | 12.51 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 422.35M | 0.73 | 14.10 | 12.65 | ||
Federal Indiciel US I | 422.35M | 0.86 | 15.02 | 10.15 | ||
Federal Apal P | 127.99M | 1.57 | 3.21 | 3.59 | ||
FR0000442949 | 77.1M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 51.42M | 3.02 | -2.42 | 5.31 |
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