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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.260 | 0.250 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.100 | 0.380 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.903 | 15.208 |
Price to Book | 1.475 | 1.668 |
Price to Sales | 1.248 | 1.211 |
Price to Cash Flow | 8.236 | 7.253 |
Dividend Yield | 2.980 | 3.461 |
5 Years Earnings Growth | 16.149 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.380 | 56.358 |
Energy | 2.250 | 31.292 |
Industrials | 1.370 | 7.578 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.10 | 40.340 | +0.37% | |
Anglo American | GB00B1XZS820 | 5.54 | 2,129.0 | -3.27% | |
Agnico Eagle Mines | CA0084741085 | 5.47 | 83.13 | +1.59% | |
Teck Resources B | CA8787422044 | 5.06 | 48.91 | -0.12% | |
Rio Tinto Ltd | AU000000RIO1 | 4.02 | 113.020 | -0.52% | |
Newmont Goldcorp | US6516391066 | 3.86 | 54.47 | +1.78% | |
Franco-Nevada | CA3518581051 | 3.79 | 173.65 | +1.48% | |
Norsk Hydro | NO0005052605 | 3.72 | 61.84 | -1.37% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.71 | 28.03 | +1.63% | |
Rio Tinto PLC | GB0007188757 | 3.46 | 4,802.5 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 50.34B | 5.89 | -0.72 | 4.99 | ||
AllianzIncome Growth A H2EUR | 50.34B | 5.51 | -1.21 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 50.34B | 6.02 | -0.58 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 50.34B | 4.97 | -2.02 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 50.34B | 5.90 | -0.73 | - |
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