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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 2.380 | 1.190 |
| Shares | 98.440 | 98.440 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.360 | 0.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.155 | 16.005 |
| Price to Book | 2.246 | 1.782 |
| Price to Sales | 1.692 | 1.413 |
| Price to Cash Flow | 10.162 | 7.964 |
| Dividend Yield | 1.886 | 2.756 |
| 5 Years Earnings Growth | 17.519 | 13.796 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 98.870 | 59.160 |
| Energy | 1.130 | 28.578 |
Number of long holdings: 439
Number of short holdings: 48
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agnico Eagle Mines | CA0084741085 | 8.66 | 167.84 | -0.05% | |
| Newmont Goldcorp | US6516391066 | 6.54 | 89.95 | +1.91% | |
| Wheaton Precious Metals | CA9628791027 | 5.57 | 104.09 | +1.74% | |
| Anglo American | GB00BTK05J60 | 5.42 | 2,862.0 | +2.21% | |
| Barrick Mining | CA06849F1080 | 5.42 | 35.81 | +2.90% | |
| Kinross Gold | CA4969024047 | 4.94 | 25.350 | -0.35% | |
| BHP Group Ltd | AU000000BHP4 | 4.72 | 43.155 | +0.85% | |
| Glencore | JE00B4T3BW64 | 4.61 | 367.80 | +1.38% | |
| Vale ADR | US91912E1055 | 4.34 | 12.34 | +0.33% | |
| Rio Tinto PLC | GB0007188757 | 3.80 | 5,324.0 | +0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.32B | 19.37 | 19.47 | 9.11 | ||
| LU0329592538 | 1.27B | 14.30 | 14.49 | 7.40 | ||
| Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
| LU0147395726 | 373.1M | 12.61 | 12.22 | 5.27 | ||
| BlackRock Global Allocation USD A2 | 7.26B | 13.67 | 13.64 | 6.60 |
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