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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.860 | 1.950 | 0.090 |
| Shares | 98.080 | 98.080 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.475 | 15.687 |
| Price to Book | 2.176 | 1.799 |
| Price to Sales | 1.685 | 1.433 |
| Price to Cash Flow | 9.735 | 8.025 |
| Dividend Yield | 1.954 | 2.726 |
| 5 Years Earnings Growth | 20.018 | 13.836 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 98.610 | 59.079 |
| Energy | 1.390 | 28.681 |
Number of long holdings: 402
Number of short holdings: 43
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agnico Eagle Mines | CA0084741085 | 8.33 | 171.04 | +1.10% | |
| Rio Tinto PLC | GB0007188757 | 6.09 | 5,503.1 | -0.02% | |
| Barrick Mining | CA06849F1080 | 5.66 | 41.01 | +1.26% | |
| Vale ADR | US91912E1055 | 5.42 | 13.59 | +2.14% | |
| Newmont Goldcorp | US6516391066 | 5.33 | 90.74 | +1.22% | |
| Anglo American | GB00BTK05J60 | 5.30 | 2,950.0 | +0.79% | |
| Glencore | JE00B4T3BW64 | 4.62 | 382.90 | -0.05% | |
| Wheaton Precious Metals | CA9628791027 | 4.36 | 108.94 | +0.89% | |
| Kinross Gold | CA4969024047 | 4.18 | 27.310 | +0.66% | |
| BHP Group Ltd | AU000000BHP4 | 3.98 | 44.500 | +3.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.36B | 21.16 | 18.60 | 8.38 | ||
| BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 15.40 | 12.73 | 5.76 | ||
| Global Allocation Fund X4 USD | 522.55M | 17.51 | 15.23 | 8.13 | ||
| LU0329592538 | 1.26B | 16.59 | 14.15 | 7.10 | ||
| LU0147395726 | 372.01M | 14.68 | 11.89 | 4.98 |
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