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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 | 15.95 |
Price to Book | 1.54 | 1.86 |
Price to Sales | 1.12 | 1.37 |
Price to Cash Flow | 7.15 | 8.34 |
Dividend Yield | 3.29 | 2.74 |
5 Years Earnings Growth | 8.43 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.42 | 48.90 |
Energy | 34.43 | 44.54 |
Consumer Cyclical | 12.15 | 6.80 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.92 | 31.04 | -3.27% | |
Exxon Mobil | US30231G1022 | 6.68 | 110.73 | -1.93% | |
Wheaton Precious Metals | CA9628791027 | 5.22 | 105.45 | +2.00% | |
Chevron | US1667641005 | 4.02 | 148.90 | -1.81% | |
Nutrien | CA67077M1086 | 4.01 | 59.84 | -2.08% | |
Vale ADR | US91912E1055 | 3.78 | 10.75 | -2.54% | |
Corteva | US22052L1044 | 3.78 | 61.83 | -1.47% | |
Packaging America | US6951561090 | 3.49 | 206.75 | -2.19% | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
Norsk Hydro | NO0005052605 | 3.42 | 68.42 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 19.48B | 14.82 | 24.89 | 15.27 | ||
BlackRock International Index Instl | 12.82B | 26.16 | 22.27 | 8.25 | ||
BlackRock International Index Inv A | 12.82B | 25.91 | 21.95 | 7.97 | ||
BlackRock International Index K | 12.82B | 26.20 | 22.35 | 8.30 | ||
BlackRock Equity Dividend Instl | 10.32B | 15.76 | 17.05 | 11.48 |
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