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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 | 15.059 |
Price to Book | 1.653 | 1.640 |
Price to Sales | 1.214 | 1.277 |
Price to Cash Flow | 8.018 | 7.435 |
Dividend Yield | 3.058 | 3.018 |
5 Years Earnings Growth | 16.072 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.360 | 57.794 |
Energy | 1.640 | 30.133 |
Number of long holdings: 705
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.15 | 99.48 | -8.30% | |
Rio Tinto PLC | GB0007188757 | 7.03 | 4,239.0 | -5.65% | |
Glencore | JE00B4T3BW64 | 6.06 | 236.90 | -9.16% | |
Wheaton Precious Metals | CA9628791027 | 5.69 | 70.90 | -9.68% | |
Anglo American | GB00B1XZS820 | 5.51 | 1,832.4 | -8.56% | |
BHP Group Ltd | AU000000BHP4 | 5.34 | 36.820 | -0.51% | |
Freeport-McMoran | US35671D8570 | 4.74 | 29.15 | -13.01% | |
Newmont Goldcorp | US6516391066 | 3.50 | 44.18 | -8.59% | |
Nucor | US6703461052 | 3.43 | 103.22 | -5.98% | |
Barrick Gold | CA0679011084 | 3.30 | 17.67 | -8.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 921.64M | -5.79 | 9.72 | 5.97 | ||
LU0523293024 | 1.09B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.32B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 334.84M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 816.38M | 1.58 | 5.36 | 6.33 |
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