Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.950 | 0.510 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.220 | 0.630 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.341 | 14.972 |
Price to Book | 1.510 | 1.686 |
Price to Sales | 1.180 | 1.280 |
Price to Cash Flow | 6.776 | 7.397 |
Dividend Yield | 2.672 | 2.995 |
5 Years Earnings Growth | 24.871 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 95.640 | 57.098 |
Energy | 2.920 | 30.815 |
Industrials | 1.440 | 7.345 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.05 | 39.680 | +1.04% | |
Anglo American | GB00B1XZS820 | 5.89 | 2,423.0 | -0.68% | |
Teck Resources B | CA8787422044 | 5.06 | 42.03 | +1.35% | |
Norsk Hydro | NO0005052605 | 4.31 | 64.38 | -0.16% | |
Rio Tinto Ltd | AU000000RIO1 | 4.19 | 119.040 | +2.22% | |
Franco-Nevada | CA3518581051 | 3.79 | 183.35 | +0.32% | |
Wheaton Precious Metals | CA9628791027 | 3.50 | 57.17 | -1.11% | |
Rio Tinto PLC | GB0007188757 | 3.45 | 4,818.0 | +0.25% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.45 | 25.98 | +3.18% | |
Lundin Mining | CA5503721063 | 3.45 | 12.420 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.1B | 8.88 | -0.43 | 5.33 | ||
AllianzIncome Growth A H2EUR | 48.1B | 8.22 | -0.97 | 4.72 | ||
AllianzIncome Growth IT H2EUR | 48.1B | 9.05 | -0.29 | 5.41 | ||
AllianzIncome Growth CT H2EUR | 48.1B | 7.45 | -1.75 | 3.87 | ||
AllianzIncome Growth RT H2EUR | 48.1B | 8.87 | -0.48 | - |
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