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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 10.040 | 6.330 |
Stocks | 96.280 | 96.280 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.075 | 14.922 |
Price to Book | 1.931 | 1.707 |
Price to Sales | 1.378 | 1.275 |
Price to Cash Flow | 8.850 | 7.469 |
Dividend Yield | 2.866 | 3.031 |
5 Years Earnings Growth | 15.881 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.250 | 57.329 |
Energy | 1.750 | 30.285 |
Number of long holdings: 831
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.59 | 386.00 | -0.98% | |
Rio Tinto PLC | GB0007188757 | 6.68 | 4,988.0 | -0.56% | |
BHP Group Ltd | AU000000BHP4 | 6.39 | 39.860 | -0.85% | |
Freeport-McMoran | US35671D8570 | 6.29 | 44.38 | +1.51% | |
Agnico Eagle Mines | CA0084741085 | 5.29 | 81.72 | -3.06% | |
Newmont Goldcorp | US6516391066 | 5.12 | 42.46 | -2.12% | |
Anglo American | GB00B1XZS820 | 4.92 | 2,364.5 | -1.11% | |
Wheaton Precious Metals | CA9628791027 | 4.31 | 60.94 | -4.50% | |
Teck Resources B | CA8787422044 | 4.17 | 47.10 | +0.62% | |
Ivanhoe Mines | CA46579R1047 | 3.97 | 19.09 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 71.68M | 7.72 | -0.66 | 3.45 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 47.78M | 8.40 | 0.09 | 4.23 | ||
LU0827876318 | 380.27M | 7.21 | 0.11 | - | ||
LU0827890145 | 4.67M | 1.64 | 1.01 | 4.42 | ||
LU1861216866 | 39.88M | 14.30 | -12.17 | - |
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