
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 7.410 | 3.720 |
Shares | 95.770 | 95.770 | 0.000 |
Bonds | 0.030 | 0.060 | 0.030 |
Other | 0.520 | 0.700 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 15.375 |
Price to Book | 1.935 | 1.619 |
Price to Sales | 1.741 | 1.295 |
Price to Cash Flow | 7.340 | 7.228 |
Dividend Yield | 2.167 | 3.013 |
5 Years Earnings Growth | 15.618 | 14.007 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 78.470 | 59.355 |
Energy | 18.750 | 29.124 |
Industrials | 1.920 | 7.734 |
Consumer Cyclical | 0.420 | 7.369 |
Consumer Defensive | 0.200 | 6.715 |
Technology | 0.180 | 3.831 |
Financial Services | 0.060 | 0.596 |
Utilities | 0.010 | 3.824 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 19.45 | 50.470 | -0.14% | |
R Mines d’Or | FR0007001581 | 19.00 | 121.930 | -0.24% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 17.98 | - | - | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.25 | 789.020 | +1.28% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 9.19 | 16.373 | +0.63% | |
SG Actions Energie C | FR0000423147 | 8.83 | 802.010 | +0.46% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 8.59 | 21.530 | +0.80% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 6.33 | 12.37 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 392M | -8.49 | 10.85 | 11.28 | ||
Federal Indiciel US I | 392M | -8.19 | 11.74 | 10.15 | ||
Federal Apal P | 139.33M | -0.25 | 2.43 | 3.04 | ||
FR0000442949 | 84.55M | 18.70 | 7.59 | 4.10 | ||
Federal Multi PME | 56.86M | 10.24 | 0.46 | 5.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review