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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.830 | 0.250 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.260 | 0.830 | 0.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.023 | 14.405 |
Price to Book | 1.393 | 1.608 |
Price to Sales | 1.089 | 1.227 |
Price to Cash Flow | 6.251 | 7.093 |
Dividend Yield | 2.883 | 3.093 |
5 Years Earnings Growth | 24.242 | 14.657 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 95.440 | 57.133 |
Energy | 2.960 | 31.022 |
Industrials | 1.600 | 6.825 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.25 | 40.980 | +0.02% | |
Anglo American | GB00B1XZS820 | 6.06 | 2,370.0 | -3.38% | |
Teck Resources B | CA8787422044 | 4.89 | 42.70 | -0.95% | |
Rio Tinto Ltd | AU000000RIO1 | 4.37 | 121.950 | +1.07% | |
Norsk Hydro | NO0005052605 | 4.20 | 66.06 | +0.27% | |
Franco-Nevada | CA3518581051 | 4.01 | 199.19 | -0.22% | |
Rio Tinto PLC | GB0007188757 | 3.59 | 5,036.0 | -0.89% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.55 | 31.05 | -3.54% | |
Wheaton Precious Metals | CA9628791027 | 3.53 | 69.44 | +1.05% | |
Lundin Mining | CA5503721063 | 3.35 | 12.310 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.39B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 53.39B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.39B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 53.39B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 53.39B | 2.43 | 2.93 | - |
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