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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 | 15.63 |
Price to Book | 1.54 | 1.86 |
Price to Sales | 1.12 | 1.36 |
Price to Cash Flow | 7.15 | 8.22 |
Dividend Yield | 3.29 | 2.78 |
5 Years Earnings Growth | 8.43 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.42 | 47.94 |
Energy | 34.43 | 45.10 |
Consumer Cyclical | 12.15 | 6.64 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.92 | 31.20 | -0.95% | |
Exxon Mobil | US30231G1022 | 6.68 | 109.64 | -1.79% | |
Wheaton Precious Metals | CA9628791027 | 5.22 | 92.10 | +0.64% | |
Chevron | US1667641005 | 4.02 | 151.40 | -0.16% | |
Nutrien | CA67077M1086 | 4.01 | 58.56 | -1.28% | |
Vale ADR | US91912E1055 | 3.78 | 9.71 | +1.89% | |
Corteva | US22052L1044 | 3.78 | 71.17 | -1.33% | |
Packaging America | US6951561090 | 3.49 | 191.41 | -1.21% | |
Anglo American PLC | GB00B1XZS820 | 3.48 | - | - | |
Norsk Hydro | NO0005052605 | 3.42 | 61.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.85B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.86B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.86B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.86B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.13B | 10.39 | 12.77 | 10.26 |
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