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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.440 | 0.110 |
Stocks | 97.600 | 97.600 | 0.000 |
Bonds | 0.060 | 0.780 | 0.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.085 | 14.773 |
Price to Book | 1.460 | 1.629 |
Price to Sales | 1.133 | 1.251 |
Price to Cash Flow | 6.658 | 7.283 |
Dividend Yield | 2.731 | 3.058 |
5 Years Earnings Growth | 20.461 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.670 | 57.562 |
Energy | 1.850 | 30.300 |
Industrials | 1.480 | 7.274 |
Number of long holdings: 54
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.84 | 39.540 | +0.15% | |
Anglo American | GB00B1XZS820 | 5.83 | 2,408.0 | +4.65% | |
Teck Resources B | CA8787422044 | 4.70 | 40.78 | +5.54% | |
Franco-Nevada | CA3518581051 | 4.33 | 208.13 | +0.65% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.29 | 31.19 | +2.65% | |
Norsk Hydro | NO0005052605 | 4.26 | 66.84 | +4.96% | |
Rio Tinto Ltd | AU000000RIO1 | 4.10 | 117.500 | +0.27% | |
Wheaton Precious Metals | CA9628791027 | 3.67 | 70.25 | +1.81% | |
Agnico Eagle Mines | CA0084741085 | 3.64 | 98.42 | +2.66% | |
Rio Tinto PLC | GB0007188757 | 3.48 | 4,904.0 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth A H2EUR | 51.41B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 51.41B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.41B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 51.41B | 2.43 | 2.93 | - | ||
AllianzIncome Growth AT H2EUR | 51.41B | 2.38 | 2.37 | 5.03 |
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