
Please try another search
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 | 15.77 |
Price to Book | 1.54 | 1.86 |
Price to Sales | 1.12 | 1.38 |
Price to Cash Flow | 7.15 | 8.27 |
Dividend Yield | 3.29 | 2.76 |
5 Years Earnings Growth | 8.43 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.42 | 48.57 |
Energy | 34.43 | 44.76 |
Consumer Cyclical | 12.15 | 6.59 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.92 | 30.64 | -0.13% | |
Exxon Mobil | US30231G1022 | 6.68 | 106.71 | +0.21% | |
Wheaton Precious Metals | CA9628791027 | 5.22 | 92.80 | -1.63% | |
Chevron | US1667641005 | 4.02 | 155.80 | -0.48% | |
Nutrien | CA67077M1086 | 4.01 | 56.42 | -1.24% | |
Vale ADR | US91912E1055 | 3.78 | 9.81 | -1.16% | |
Corteva | US22052L1044 | 3.78 | 72.43 | +0.93% | |
Packaging America | US6951561090 | 3.49 | 194.30 | +0.46% | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
Norsk Hydro | NO0005052605 | 3.42 | 64.56 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.16B | 8.58 | 17.06 | 13.63 | ||
BlackRock International Index Instl | 12.55B | 17.57 | 13.30 | 6.18 | ||
BlackRock International Index Inv A | 12.55B | 17.38 | 13.00 | 5.92 | ||
BlackRock International Index K | 12.55B | 17.55 | 13.33 | 6.24 | ||
BlackRock Equity Dividend Instl | 10.3B | 10.75 | 10.97 | 10.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review