Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 8.090 | 7.260 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 14.925 |
Price to Book | 1.777 | 1.683 |
Price to Sales | 1.267 | 1.276 |
Price to Cash Flow | 7.568 | 7.401 |
Dividend Yield | 3.017 | 3.012 |
5 Years Earnings Growth | 25.079 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.610 | 57.343 |
Energy | 2.390 | 30.565 |
Number of long holdings: 818
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 6.95 | 351.85 | -0.30% | |
Rio Tinto PLC | GB0007188757 | 6.64 | 4,666.5 | -0.03% | |
Freeport-McMoran | US35671D8570 | 6.26 | 38.86 | +1.62% | |
Agnico Eagle Mines | CA0084741085 | 5.98 | 78.16 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 5.96 | 39.900 | +0.78% | |
Anglo American | GB00B1XZS820 | 5.44 | 2,312.5 | -0.90% | |
Wheaton Precious Metals | CA9628791027 | 4.64 | 57.11 | +0.37% | |
Newmont Goldcorp | US6516391066 | 4.04 | 38.28 | +3.40% | |
Ivanhoe Mines | CA46579R1047 | 4.04 | 17.35 | +2.97% | |
Teck Resources B | CA8787422044 | 3.60 | 40.94 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 70.63M | 10.77 | 0.79 | 3.57 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 46.37M | 11.52 | 1.54 | 4.34 | ||
LU0827876318 | 353.69M | 8.42 | -0.06 | - | ||
LU0827890145 | 3.99M | -0.50 | 0.73 | 4.19 | ||
LU1861216866 | 37.75M | 23.71 | -9.31 | - |
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