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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.180 | 0.240 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.150 | 0.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.653 | 14.925 |
Price to Book | 1.552 | 1.683 |
Price to Sales | 1.222 | 1.276 |
Price to Cash Flow | 7.041 | 7.401 |
Dividend Yield | 2.567 | 3.012 |
5 Years Earnings Growth | 23.002 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 95.860 | 57.343 |
Energy | 2.830 | 30.565 |
Industrials | 1.320 | 7.348 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.97 | 39.900 | +0.78% | |
Anglo American | GB00B1XZS820 | 5.55 | 2,331.5 | -0.09% | |
Agnico Eagle Mines | CA0084741085 | 5.17 | 77.59 | -0.73% | |
Teck Resources B | CA8787422044 | 4.78 | 40.81 | -0.33% | |
Norsk Hydro | NO0005052605 | 4.03 | 62.60 | +0.38% | |
Rio Tinto Ltd | AU000000RIO1 | 3.97 | 117.140 | +0.34% | |
Franco-Nevada | CA3518581051 | 3.91 | 168.17 | +0.75% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.69 | 23.31 | -2.47% | |
Newmont Goldcorp | US6516391066 | 3.65 | 37.74 | -1.40% | |
Wheaton Precious Metals | CA9628791027 | 3.54 | 56.92 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.96B | 10.26 | 0.15 | 5.40 | ||
AllianzIncome Growth A H2EUR | 49.96B | 9.66 | -0.38 | 4.79 | ||
AllianzIncome Growth IT H2EUR | 49.96B | 10.41 | 0.29 | 5.48 | ||
AllianzIncome Growth CT H2EUR | 49.96B | 8.93 | -1.18 | 3.93 | ||
AllianzIncome Growth RT H2EUR | 49.96B | 10.24 | 0.11 | - |
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