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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 6.680 | 5.990 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.174 | 16.283 |
Price to Book | 1.653 | 2.725 |
Price to Sales | 1.214 | 2.103 |
Price to Cash Flow | 8.018 | 10.485 |
Dividend Yield | 3.058 | 2.800 |
5 Years Earnings Growth | 16.072 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.360 | 9.035 |
Energy | 1.640 | 8.275 |
Number of long holdings: 705
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.15 | 117.65 | +5.47% | |
Rio Tinto PLC | GB0007188757 | 7.03 | 4,303.5 | +2.27% | |
Glencore | JE00B4T3BW64 | 6.06 | 253.65 | +3.53% | |
Wheaton Precious Metals | CA9628791027 | 5.69 | 82.13 | +5.43% | |
Anglo American | GB00B1XZS820 | 5.51 | 1,952.8 | +3.26% | |
BHP Group Ltd | AU000000BHP4 | 5.34 | 35.420 | -1.61% | |
Freeport-McMoran | US35671D8570 | 4.74 | 33.35 | +6.38% | |
Newmont Goldcorp | US6516391066 | 3.50 | 54.97 | +7.91% | |
Nucor | US6703461052 | 3.43 | 111.24 | +1.64% | |
Barrick Gold | CA0679011084 | 3.30 | 20.59 | +7.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.78M | -1.33 | 2.04 | 3.89 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 67.43M | -1.54 | 1.28 | 3.11 | ||
LU0827876318 | 310.14M | 6.79 | 6.67 | - | ||
LU0827889725 | 53.25M | 2.45 | -7.02 | 8.50 | ||
LU1861216866 | 27.92M | 4.83 | 2.08 | - |
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