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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.21 | 53.46 | 2.25 |
Stocks | 48.14 | 48.14 | 0.00 |
Other | 0.65 | 2.16 | 1.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 11.18 |
Price to Book | 2.15 | 2.88 |
Price to Sales | 1.48 | 12.71 |
Price to Cash Flow | 8.06 | 6.11 |
Dividend Yield | 2.54 | 3.02 |
5 Years Earnings Growth | 10.71 | 8.48 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.25 | 44.52 |
Energy | 28.10 | 34.98 |
Consumer Defensive | 7.47 | 7.21 |
Consumer Cyclical | 7.40 | 4.09 |
Industrials | 4.45 | 4.73 |
Healthcare | 3.20 | 2.15 |
Financial Services | 0.13 | 40.11 |
Number of long holdings: 211
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 48.73 | - | - | |
Exxon Mobil | US30231G1022 | 2.77 | 121.79 | -0.11% | |
Agnico Eagle Mines | CA0084741085 | 1.60 | 84.30 | +0.87% | |
Newmont Goldcorp | US6516391066 | 1.48 | 43.38 | +0.14% | |
Shell | GB00BP6MXD84 | 1.42 | 31.61 | +0.25% | |
Barrick Gold | CA0679011084 | 1.41 | 18.22 | +0.55% | |
Wheaton Precious Metals | CA9628791027 | 1.38 | 63.81 | +0.52% | |
Kinross Gold | CA4969024047 | 1.26 | 10.220 | +1.39% | |
TotalEnergies SE | FR0000120271 | 0.99 | 57.09 | -0.16% | |
Rio Tinto PLC | GB0007188757 | 0.99 | 4,945.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 84.91M | 5.47 | 5.08 | 1.23 | ||
BlackRock Commodity Strategies Porc | 15.04M | 4.87 | 4.29 | 0.48 |
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