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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 | 15.053 |
Price to Book | 1.431 | 1.640 |
Price to Sales | 1.138 | 1.276 |
Price to Cash Flow | 7.556 | 7.428 |
Dividend Yield | 2.719 | 3.017 |
5 Years Earnings Growth | 20.732 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.800 | 57.799 |
Industrials | 1.670 | 7.458 |
Energy | 1.520 | 30.108 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.67 | 36.425 | -1.58% | |
Anglo American | GB00B1XZS820 | 5.71 | 2,004.0 | -6.79% | |
Teck Resources B | CA8787422044 | 4.53 | 34.08 | -9.36% | |
Franco-Nevada | CA3518581051 | 4.48 | 223.69 | -0.53% | |
Norsk Hydro | NO0005052605 | 4.17 | 56.86 | -2.94% | |
Nucor | US6703461052 | 3.96 | 109.79 | -10.76% | |
Rio Tinto Ltd | AU000000RIO1 | 3.94 | 111.940 | 0.00% | |
Wheaton Precious Metals | CA9628791027 | 3.94 | 78.50 | +1.08% | |
Agnico Eagle Mines | CA0084741085 | 3.66 | 108.49 | +0.89% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.51 | 36.97 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.03B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 50.03B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 50.03B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 50.03B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 50.03B | 0.24 | 2.59 | - |
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