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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 50.49 | 52.13 | 1.64 |
| Shares | 48.81 | 48.81 | 0.00 |
| Other | 0.70 | 1.11 | 0.41 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.92 | 11.65 |
| Price to Book | 1.67 | 2.89 |
| Price to Sales | 1.27 | 12.67 |
| Price to Cash Flow | 8.32 | 6.25 |
| Dividend Yield | 2.68 | 2.66 |
| 5 Years Earnings Growth | 10.52 | 7.46 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 60.08 | 47.26 |
| Energy | 24.75 | 29.00 |
| Consumer Cyclical | 9.75 | 7.09 |
| Consumer Defensive | 3.35 | 7.30 |
| Industrials | 2.07 | 5.17 |
Number of long holdings: 232
Number of short holdings: 42
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills | - | 47.59 | - | - | |
| Nutrien | CA67077M1086 | 2.97 | 57.40 | +1.00% | |
| Corteva | US22052L1044 | 2.97 | 66.65 | +0.91% | |
| Exxon Mobil | US30231G1022 | 2.47 | 114.77 | +0.23% | |
| Smurfit Westrock | IE00028FXN24 | 2.23 | 2,700.0 | +0.82% | |
| Packaging America | US6951561090 | 1.98 | 203.49 | +1.11% | |
| Newmont Goldcorp | US6516391066 | 1.74 | 90.52 | +4.93% | |
| Bunge | CH1300646267 | 1.63 | 96.48 | -0.03% | |
| Agnico Eagle Mines | CA0084741085 | 1.55 | 173.02 | +4.31% | |
| Barrick Mining | CA06849F1080 | 1.47 | 40.98 | +4.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Commodity Strategies Pora | 83.99M | 7.58 | 5.97 | 3.06 | ||
| BlackRock Commodity Strategies Porc | 14.94M | 6.82 | 5.18 | 2.29 |
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