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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.410 | 3.710 |
Stocks | 94.810 | 94.810 | 0.000 |
Bonds | 0.040 | 0.140 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.460 | 0.860 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.140 | 15.055 |
Price to Book | 1.785 | 1.641 |
Price to Sales | 1.624 | 1.274 |
Price to Cash Flow | 7.237 | 7.429 |
Dividend Yield | 2.244 | 3.018 |
5 Years Earnings Growth | 15.438 | 14.032 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.660 | 57.778 |
Energy | 22.460 | 30.141 |
Industrials | 1.850 | 7.500 |
Consumer Cyclical | 0.630 | 8.316 |
Technology | 0.190 | 4.409 |
Consumer Defensive | 0.160 | 6.877 |
Financial Services | 0.050 | 0.713 |
Utilities | 0.010 | 3.653 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 18.12 | 45.870 | +3.38% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 17.24 | - | - | |
R Mines d’Or | FR0007001581 | 15.14 | 109.900 | +2.97% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.04 | 13.184 | -1.19% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.99 | 20.040 | -11.13% | |
SG Actions Energie C | FR0000423147 | 9.73 | 708.450 | -1.37% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.55 | 689.900 | -1.93% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.40 | 11.07 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 431.56M | -8.65 | 8.81 | 11.26 | ||
Federal Indiciel US I | 431.56M | -8.47 | 9.68 | 10.15 | ||
Federal Apal P | 119.37M | -0.34 | 1.81 | 3.06 | ||
FR0000442949 | 68.48M | 9.69 | 3.93 | 3.89 | ||
Federal Multi PME | 47.73M | 1.11 | -3.75 | 4.80 |
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