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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 8.340 | 5.850 |
Stocks | 97.470 | 97.470 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.223 | 14.384 |
Price to Book | 1.582 | 1.613 |
Price to Sales | 1.132 | 1.234 |
Price to Cash Flow | 6.914 | 7.094 |
Dividend Yield | 3.255 | 3.111 |
5 Years Earnings Growth | 24.987 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.640 | 57.101 |
Energy | 2.360 | 31.131 |
Number of long holdings: 673
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.17 | 350.50 | -0.69% | |
Rio Tinto PLC | GB0007188757 | 7.04 | 4,891.0 | +0.62% | |
Agnico Eagle Mines | CA0084741085 | 6.24 | 92.95 | -1.60% | |
BHP Group Ltd | AU000000BHP4 | 6.21 | 39.950 | +1.19% | |
Freeport-McMoran | US35671D8570 | 6.07 | 35.85 | -2.17% | |
Anglo American | GB00B1XZS820 | 5.66 | 2,380.5 | -0.42% | |
Wheaton Precious Metals | CA9628791027 | 4.72 | 62.51 | -0.97% | |
Ivanhoe Mines | CA46579R1047 | 4.00 | 15.61 | -4.00% | |
Teck Resources B | CA8787422044 | 3.51 | 40.86 | -2.00% | |
Barrick Gold | CA0679011084 | 3.22 | 16.36 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48.32M | 9.23 | 0.40 | 4.25 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 72.74M | 8.42 | -0.35 | 3.47 | ||
LU0827876318 | 361.77M | 8.52 | -0.27 | - | ||
LU0827890145 | 4M | -10.59 | -4.88 | 3.85 | ||
LU1861216866 | 38.06M | 23.71 | -7.85 | - |
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