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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.990 | 0.990 |
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 14.866 |
Price to Book | 2.191 | 1.694 |
Price to Sales | 2.059 | 1.279 |
Price to Cash Flow | 7.524 | 7.384 |
Dividend Yield | 2.848 | 3.010 |
5 Years Earnings Growth | 13.439 | 13.950 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.730 | 57.308 |
Financial Services | 2.270 | 0.503 |
Number of long holdings: 295
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bhp Group Plc | GB00BH0P3Z91 | 8.19 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.77 | 4,900.0 | -2.00% | |
Vale Sa Adr | - | 7.35 | - | - | |
Freeport-Mcmoran Inc | - | 6.57 | - | - | |
Anglo American | GB00B1XZS820 | 5.64 | 2,460.5 | -2.46% | |
Newmont Corp | - | 4.41 | - | - | |
First Quantum Minerals Ltd | - | 3.71 | - | - | |
Fortescue Metals | AU000000FMG4 | 3.31 | 19.480 | -3.66% | |
Barrick Gold Corp | - | 3.06 | - | - | |
Wheaton Precious Metals Corp | - | 2.87 | - | - |
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