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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 | 63.46 | -0.74% | |
| Nutrien | CA67077M1086 | 2.77 | 57.01 | -0.87% | |
| Smurfit Westrock | IE00028FXN24 | 2.51 | 3,152.0 | -3.31% | |
| Exxon Mobil | US30231G1022 | 2.43 | 115.03 | -0.78% | |
| Mosaic | US61945C1036 | 2.01 | 29.38 | -0.61% | |
| Packaging America | US6951561090 | 1.94 | 206.16 | -0.22% | |
| Agnico Eagle Mines | CA0084741085 | 1.55 | 156.79 | +1.04% | |
| Newmont Goldcorp | US6516391066 | 1.45 | 79.34 | +0.90% | |
| Shell | GB00BP6MXD84 | 1.29 | 32.69 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Commodity Strategies Pora | 97.87M | 7.58 | 5.97 | 3.06 | ||
| BlackRock Commodity Strategies Porc | 14.2M | 6.82 | 5.18 | 2.29 |
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