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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 9.840 | 4.850 |
Shares | 94.280 | 94.280 | 0.000 |
Bonds | 0.050 | 0.120 | 0.070 |
Other | 0.670 | 0.900 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.446 | 15.059 |
Price to Book | 1.765 | 1.640 |
Price to Sales | 1.641 | 1.277 |
Price to Cash Flow | 7.187 | 7.435 |
Dividend Yield | 2.333 | 3.018 |
5 Years Earnings Growth | 15.030 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.690 | 57.794 |
Energy | 22.440 | 30.133 |
Industrials | 1.760 | 7.473 |
Consumer Cyclical | 0.690 | 8.319 |
Technology | 0.200 | 4.412 |
Consumer Defensive | 0.150 | 6.877 |
Financial Services | 0.050 | 0.713 |
Utilities | 0.010 | 3.673 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 18.40 | 44.080 | -3.52% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 16.85 | - | - | |
R Mines d’Or | FR0007001581 | 14.82 | 108.140 | -2.48% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.05 | 21.110 | -7.90% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 9.87 | 13.379 | -6.57% | |
SG Actions Energie C | FR0000423147 | 9.68 | 767.490 | -6.47% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.61 | 725.770 | -4.01% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.24 | 11.55 | -8.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 431.04M | 0.86 | 15.02 | 10.15 | ||
Federal Indiciel US P | 431.04M | 0.73 | 14.10 | 12.65 | ||
Federal Apal P | 131.8M | 1.57 | 3.21 | 3.59 | ||
FR0000442949 | 77.53M | 11.65 | 4.65 | 4.21 | ||
Federal Multi PME | 51.2M | 3.02 | -2.42 | 5.31 |
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