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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 53.300 | 54.190 | 0.890 |
| Shares | 47.450 | 47.450 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.024 | 11.621 |
| Price to Book | 2.172 | 2.884 |
| Price to Sales | 1.478 | 12.670 |
| Price to Cash Flow | 7.921 | 6.212 |
| Dividend Yield | 2.519 | 2.707 |
| 5 Years Earnings Growth | 9.465 | 7.598 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 46.820 | 47.258 |
| Energy | 29.550 | 29.000 |
| Consumer Cyclical | 8.760 | 7.090 |
| Consumer Defensive | 7.370 | 7.295 |
| Industrials | 4.560 | 5.165 |
| Healthcare | 2.850 | 2.850 |
| Financial Services | 0.090 | 50.045 |
Number of long holdings: 193
Number of short holdings: 36
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills | - | 49.23 | - | - | |
| Exxon Mobil | US30231G1022 | 2.88 | 119.29 | +0.42% | |
| Agnico Eagle Mines | CA0084741085 | 1.50 | 168.11 | -0.45% | |
| Shell | GB00BP6MXD84 | 1.48 | 32.51 | -0.03% | |
| Wheaton Precious Metals | CA9628791027 | 1.36 | 104.17 | -1.46% | |
| Barrick Gold Corp | CA0679011084 | 1.23 | - | - | |
| Kinross Gold | CA4969024047 | 1.23 | 25.440 | -0.27% | |
| Newmont Goldcorp | US6516391066 | 1.13 | 87.80 | -2.14% | |
| TotalEnergies SE | FR0000120271 | 0.97 | 56.23 | +0.07% | |
| Northern Star Resources | AU000000NST8 | 0.93 | 26.500 | -1.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Commodity Strategies Inst | 538.47M | 20.38 | 7.50 | 7.43 | ||
| BlackRock Commodity Strategies Porc | 14.47M | 6.82 | 5.18 | 2.29 |
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