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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 | 11.451 |
Price to Book | 2.172 | 2.911 |
Price to Sales | 1.478 | 12.694 |
Price to Cash Flow | 7.921 | 6.163 |
Dividend Yield | 2.519 | 2.750 |
5 Years Earnings Growth | 9.465 | 8.084 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.820 | 44.820 |
Energy | 29.550 | 30.006 |
Consumer Cyclical | 8.760 | 6.206 |
Consumer Defensive | 7.370 | 9.645 |
Industrials | 4.560 | 7.150 |
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 | 104.27 | +2.40% | |
Agnico Eagle Mines | CA0084741085 | 1.50 | 117.97 | -3.35% | |
Shell | GB00BP6MXD84 | 1.48 | 29.89 | +1.08% | |
Wheaton Precious Metals | CA9628791027 | 1.36 | 88.70 | -3.16% | |
Barrick Gold Corp | CA0679011084 | 1.23 | - | - | |
Kinross Gold | CA4969024047 | 1.23 | 15.090 | -2.39% | |
Newmont Goldcorp | US6516391066 | 1.13 | 52.36 | -3.94% | |
TotalEnergies SE | FR0000120271 | 0.97 | 52.30 | +0.83% | |
Northern Star Resources | AU000000NST8 | 0.93 | 20.960 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Inst | 428.77M | 6.38 | -0.27 | 3.98 | ||
BlackRock Commodity Strategies Porc | 13.88M | 6.82 | 5.18 | 2.29 |
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