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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.59 | 35.53 | 0.94 |
Shares | 48.62 | 48.62 | 0.00 |
Bonds | 19.71 | 19.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 10.95 |
Price to Book | 1.62 | 2.89 |
Price to Sales | 1.06 | 12.58 |
Price to Cash Flow | 5.62 | 5.86 |
Dividend Yield | 3.45 | 3.25 |
5 Years Earnings Growth | 9.16 | 8.34 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.81 | 45.24 |
Energy | 38.98 | 39.06 |
Consumer Defensive | 6.96 | 7.06 |
Industrials | 3.98 | 3.97 |
Consumer Cyclical | 3.39 | 3.30 |
Healthcare | 1.54 | 1.03 |
Financial Services | 0.35 | 40.21 |
Number of long holdings: 192
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 12.04 | - | - | |
United States Treasury Bills | - | 9.26 | - | - | |
United States Treasury Bills | - | 8.47 | - | - | |
United States Treasury Bills | - | 7.28 | - | - | |
United States Treasury Bills | - | 6.72 | - | - | |
United States Treasury Bills | - | 4.52 | - | - | |
Exxon Mobil | US30231G1022 | 3.09 | 118.47 | -0.13% | |
Shell | GB00BP6MXD84 | 2.02 | 33.07 | -1.21% | |
Chevron | US1667641005 | 1.64 | 157.51 | +0.71% | |
Barrick Gold | CA0679011084 | 1.37 | 16.98 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 91.65M | -2.94 | 7.72 | 1.13 | ||
BlackRock Commodity Strategies Porc | 16.56M | -3.08 | 6.93 | 0.38 |
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