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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 10.340 | 4.620 |
Stocks | 93.390 | 93.390 | 0.000 |
Bonds | 0.050 | 0.110 | 0.060 |
Other | 0.840 | 1.180 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.132 | 14.384 |
Price to Book | 1.764 | 1.613 |
Price to Sales | 1.636 | 1.234 |
Price to Cash Flow | 7.122 | 7.094 |
Dividend Yield | 2.381 | 3.111 |
5 Years Earnings Growth | 16.576 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.660 | 57.101 |
Energy | 23.270 | 31.131 |
Industrials | 1.810 | 7.143 |
Consumer Cyclical | 0.830 | 9.320 |
Consumer Defensive | 0.190 | 5.413 |
Technology | 0.170 | 4.418 |
Financial Services | 0.050 | 0.713 |
Utilities | 0.020 | 3.906 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 17.29 | 44.660 | -0.73% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 15.68 | - | - | |
R Mines d’Or | FR0007001581 | 14.57 | 107.690 | +2.03% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.42 | 24.460 | +0.70% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.24 | 14.505 | +0.66% | |
SG Actions Energie C | FR0000423147 | 9.97 | 848.210 | -0.04% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.69 | 807.890 | +2.18% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.45 | 12.51 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 468.49M | 31.57 | 11.09 | 13.70 | ||
Federal Indiciel US I | 468.49M | 32.64 | 11.98 | 10.15 | ||
Federal Apal P | 130.42M | 10.06 | 2.17 | 4.60 | ||
FR0000442949 | 69.98M | 10.67 | -2.83 | 4.54 | ||
Federal Multi PME | 50.63M | -2.09 | -7.84 | 6.05 |
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