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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.40 | 52.69 | 0.29 |
Shares | 48.64 | 48.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 11.24 |
Price to Book | 2.12 | 2.91 |
Price to Sales | 1.47 | 12.66 |
Price to Cash Flow | 7.98 | 6.16 |
Dividend Yield | 2.57 | 2.75 |
5 Years Earnings Growth | 10.82 | 7.50 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.96 | 39.42 |
Energy | 30.00 | 31.40 |
Consumer Cyclical | 9.28 | 5.00 |
Consumer Defensive | 8.14 | 9.77 |
Industrials | 6.39 | 7.46 |
Healthcare | 3.17 | 2.96 |
Financial Services | 0.05 | 40.05 |
Number of long holdings: 188
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 48.85 | - | - | |
Exxon Mobil | US30231G1022 | 2.94 | 106.54 | -0.36% | |
Agnico Eagle Mines | CA0084741085 | 1.46 | 84.30 | +1.13% | |
Shell | GB00BP6MXD84 | 1.46 | 31.62 | +0.22% | |
Wheaton Precious Metals | CA9628791027 | 1.21 | 57.17 | -1.11% | |
Kinross Gold | CA4969024047 | 1.08 | 10.440 | +0.58% | |
Barrick Gold | CA0679011084 | 0.99 | 15.72 | -0.76% | |
TotalEnergies SE | FR0000120271 | 0.92 | 55.25 | -0.09% | |
Compass | GB00BD6K4575 | 0.90 | 2,697.00 | -1.28% | |
Rio Tinto PLC | GB0007188757 | 0.86 | 4,818.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 81.07M | 7.58 | 5.97 | 3.06 | ||
BlackRock Commodity Strategies Porc | 13.91M | 6.82 | 5.18 | 2.29 |
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