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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 10.810 | 6.810 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.684 | 15.763 |
Price to Book | 1.821 | 1.639 |
Price to Sales | 1.390 | 1.302 |
Price to Cash Flow | 8.473 | 7.315 |
Dividend Yield | 2.475 | 2.928 |
5 Years Earnings Growth | 21.272 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.350 | 59.135 |
Energy | 1.650 | 29.079 |
Number of long holdings: 679
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.66 | 134.55 | +2.41% | |
Wheaton Precious Metals | CA9628791027 | 7.04 | 97.98 | +2.20% | |
Freeport-McMoran | US35671D8570 | 6.22 | 40.03 | -0.96% | |
Rio Tinto PLC | GB0007188757 | 5.73 | 4,488.0 | -0.03% | |
BHP Group Ltd | AU000000BHP4 | 5.06 | 40.130 | +0.83% | |
Newmont Goldcorp | US6516391066 | 4.64 | 67.24 | +2.78% | |
Glencore | JE00B4T3BW64 | 4.50 | 301.05 | +0.69% | |
Kinross Gold | CA4969024047 | 4.21 | 18.160 | +5.21% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.99 | - | - | |
Anglo American | GB00BTK05J60 | 3.84 | 2,090.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.16B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 USD | 971.02M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | 8.96 | 10.01 | 4.87 | ||
LU0147395726 | 362.38M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund J2 USD | 16.92M | 10.15 | 12.46 | 7.21 |
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