
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 6.680 | 5.990 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.174 | 15.055 |
Price to Book | 1.653 | 1.641 |
Price to Sales | 1.214 | 1.274 |
Price to Cash Flow | 8.018 | 7.429 |
Dividend Yield | 3.058 | 3.018 |
5 Years Earnings Growth | 16.072 | 14.032 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.360 | 57.778 |
Energy | 1.640 | 30.141 |
Number of long holdings: 705
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.15 | 117.65 | +5.47% | |
Rio Tinto PLC | GB0007188757 | 7.03 | 4,303.5 | +2.27% | |
Glencore | JE00B4T3BW64 | 6.06 | 253.65 | +3.53% | |
Wheaton Precious Metals | CA9628791027 | 5.69 | 82.13 | +5.43% | |
Anglo American | GB00B1XZS820 | 5.51 | 1,952.8 | +3.26% | |
BHP Group Ltd | AU000000BHP4 | 5.34 | 35.420 | -1.61% | |
Freeport-McMoran | US35671D8570 | 4.74 | 33.35 | +6.38% | |
Newmont Goldcorp | US6516391066 | 3.50 | 54.97 | +7.91% | |
Nucor | US6703461052 | 3.43 | 111.24 | +1.64% | |
Barrick Gold | CA0679011084 | 3.30 | 20.59 | +7.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 24.33B | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 485.07M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 14.96B | -1.45 | 3.16 | 5.09 | ||
LU0724617625 | 14.96B | -1.63 | 2.38 | 4.30 | ||
Global Allocation Fund X2 USD | 819.88M | -1.21 | 4.15 | 6.10 |
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