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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 | 16.361 |
Price to Book | 1.931 | 2.707 |
Price to Sales | 1.378 | 2.073 |
Price to Cash Flow | 8.850 | 10.453 |
Dividend Yield | 2.866 | 2.718 |
5 Years Earnings Growth | 15.881 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.250 | 9.086 |
Energy | 1.750 | 8.531 |
Number of long holdings: 831
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.59 | 380.80 | -0.16% | |
Rio Tinto PLC | GB0007188757 | 6.68 | 4,945.0 | +0.42% | |
BHP Group Ltd | AU000000BHP4 | 6.39 | 40.250 | +0.22% | |
Freeport-McMoran | US35671D8570 | 6.29 | 43.72 | -0.09% | |
Agnico Eagle Mines | CA0084741085 | 5.29 | 84.30 | +0.87% | |
Newmont Goldcorp | US6516391066 | 5.12 | 43.38 | +0.14% | |
Anglo American | GB00B1XZS820 | 4.92 | 2,359.0 | +0.38% | |
Wheaton Precious Metals | CA9628791027 | 4.31 | 63.81 | +0.52% | |
Teck Resources B | CA8787422044 | 4.17 | 46.81 | -0.85% | |
Ivanhoe Mines | CA46579R1047 | 3.97 | 19.09 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 71.17M | 7.72 | -0.66 | 3.45 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 47.44M | 8.40 | 0.09 | 4.23 | ||
LU0827876318 | 387.67M | 7.21 | 0.11 | - | ||
LU0827889725 | 87.51M | 0.72 | 5.42 | 8.53 | ||
LU1861216866 | 39.65M | 14.30 | -12.17 | - |
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