
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.470 | 0.280 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.140 | 1.110 | 0.970 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.664 | 15.059 |
Price to Book | 1.431 | 1.640 |
Price to Sales | 1.138 | 1.277 |
Price to Cash Flow | 7.556 | 7.435 |
Dividend Yield | 2.719 | 3.018 |
5 Years Earnings Growth | 20.732 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.800 | 57.794 |
Industrials | 1.670 | 7.473 |
Energy | 1.520 | 30.133 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.67 | 36.820 | -0.51% | |
Anglo American | GB00B1XZS820 | 5.71 | 1,832.4 | -8.56% | |
Teck Resources B | CA8787422044 | 4.53 | 29.96 | -12.09% | |
Franco-Nevada | CA3518581051 | 4.48 | 206.13 | -7.85% | |
Norsk Hydro | NO0005052605 | 4.17 | 53.88 | -5.24% | |
Nucor | US6703461052 | 3.96 | 103.22 | -5.98% | |
Rio Tinto Ltd | AU000000RIO1 | 3.94 | 112.700 | +0.68% | |
Wheaton Precious Metals | CA9628791027 | 3.94 | 70.90 | -9.68% | |
Agnico Eagle Mines | CA0084741085 | 3.66 | 99.48 | -8.30% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.51 | 33.55 | -9.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth AM H2EUR | 48.48B | 0.18 | 2.10 | 4.47 | ||
AllianzIncome Growth P H2EUR | 48.48B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 48.48B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 48.48B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 48.48B | 0.06 | 1.28 | 3.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review