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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.57 | 52.97 | 2.40 |
Shares | 49.14 | 49.27 | 0.13 |
Other | 0.29 | 0.97 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 11.68 |
Price to Book | 1.68 | 2.88 |
Price to Sales | 1.36 | 12.67 |
Price to Cash Flow | 8.34 | 6.19 |
Dividend Yield | 2.70 | 2.71 |
5 Years Earnings Growth | 13.44 | 7.70 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.61 | 46.89 |
Energy | 24.96 | 29.29 |
Consumer Cyclical | 10.40 | 7.25 |
Consumer Defensive | 2.85 | 7.38 |
Industrials | 1.19 | 5.01 |
Number of long holdings: 191
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 47.75 | - | - | |
Corteva | US22052L1044 | 3.15 | 64.30 | +1.47% | |
Nutrien | CA67077M1086 | 2.77 | 60.37 | +1.72% | |
Smurfit Westrock | IE00028FXN24 | 2.51 | 3,057.0 | +1.13% | |
Exxon Mobil | US30231G1022 | 2.43 | 114.20 | +0.83% | |
Mosaic | US61945C1036 | 2.01 | 35.34 | +2.35% | |
Packaging America | US6951561090 | 1.94 | 212.93 | -0.75% | |
Agnico Eagle Mines | CA0084741085 | 1.55 | 170.41 | +0.58% | |
Newmont Goldcorp | US6516391066 | 1.45 | 88.51 | +1.90% | |
Shell | GB00BP6MXD84 | 1.29 | 32.13 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 95.18M | 7.58 | 5.97 | 3.06 | ||
BlackRock Commodity Strategies Porc | 14.28M | 6.82 | 5.18 | 2.29 |
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