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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 8.100 | 6.740 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 16.027 |
Price to Book | 1.837 | 1.657 |
Price to Sales | 1.371 | 1.311 |
Price to Cash Flow | 8.321 | 7.393 |
Dividend Yield | 2.459 | 2.921 |
5 Years Earnings Growth | 20.042 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.400 | 58.879 |
Energy | 1.600 | 29.398 |
Number of long holdings: 845
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.98 | 139.67 | +2.23% | |
Wheaton Precious Metals | CA9628791027 | 7.16 | 96.70 | +1.26% | |
Newmont Goldcorp | US6516391066 | 6.01 | 72.43 | +1.87% | |
Freeport-McMoran | US35671D8570 | 5.74 | 44.35 | +1.51% | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 43.050 | +0.94% | |
Glencore | JE00B4T3BW64 | 5.04 | 293.15 | -0.39% | |
Rio Tinto PLC | GB0007188757 | 4.82 | 4,577.0 | -0.52% | |
Barrick Mining | CA06849F1080 | 4.36 | 26.77 | +1.86% | |
Kinross Gold | CA4969024047 | 4.31 | 20.230 | +2.59% | |
Anglo American | GB00BTK05J60 | 4.08 | 2,210.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0329592538 | 1.24B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.42B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 979.91M | 10.49 | 10.80 | 7.25 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 9.08 | 8.37 | 4.90 |
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