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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.88 | 0.48 |
Shares | 95.59 | 95.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.37 |
Price to Book | 1.54 | 1.85 |
Price to Sales | 1.12 | 1.34 |
Price to Cash Flow | 7.15 | 8.23 |
Dividend Yield | 3.29 | 2.82 |
5 Years Earnings Growth | 8.43 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.42 | 47.84 |
Energy | 34.43 | 46.30 |
Consumer Cyclical | 12.15 | 6.69 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.92 | 31.53 | +0.02% | |
Exxon Mobil | US30231G1022 | 6.68 | 114.52 | -0.16% | |
Wheaton Precious Metals | CA9628791027 | 5.22 | 91.65 | +2.77% | |
Chevron | US1667641005 | 4.02 | 149.51 | -0.03% | |
Nutrien | CA67077M1086 | 4.01 | 61.16 | +0.36% | |
Vale ADR | US91912E1055 | 3.78 | 9.09 | +0.33% | |
Corteva | US22052L1044 | 3.78 | 74.56 | +1.14% | |
Packaging America | US6951561090 | 3.49 | 185.57 | -0.69% | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
Norsk Hydro | NO0005052605 | 3.42 | 55.10 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.42B | 1.06 | 14.37 | 12.83 | ||
BlackRock International Index Inv A | 11.66B | 17.45 | 11.38 | 5.79 | ||
BlackRock International Index K | 11.66B | 17.55 | 11.71 | 6.10 | ||
BlackRock International Index Instl | 11.66B | 17.57 | 11.67 | 6.06 | ||
BlackRock Equity Dividend Instl | 9.99B | 6.04 | 7.88 | 9.63 |
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