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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 10.340 | 4.620 |
Shares | 93.390 | 93.390 | 0.000 |
Bonds | 0.050 | 0.110 | 0.060 |
Other | 0.840 | 1.180 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.132 | 14.405 |
Price to Book | 1.764 | 1.608 |
Price to Sales | 1.636 | 1.227 |
Price to Cash Flow | 7.122 | 7.093 |
Dividend Yield | 2.381 | 3.093 |
5 Years Earnings Growth | 16.576 | 14.657 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.660 | 57.133 |
Energy | 23.270 | 31.022 |
Industrials | 1.810 | 6.825 |
Consumer Cyclical | 0.830 | 9.386 |
Consumer Defensive | 0.190 | 5.348 |
Technology | 0.170 | 4.438 |
Financial Services | 0.050 | 0.713 |
Utilities | 0.020 | 3.890 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 17.29 | 44.800 | +0.31% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 15.68 | - | - | |
R Mines d’Or | FR0007001581 | 14.57 | 108.090 | +0.92% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.42 | 24.680 | +1.61% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.24 | 14.916 | -0.68% | |
SG Actions Energie C | FR0000423147 | 9.97 | 865.400 | +1.07% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.69 | 825.650 | +0.49% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.45 | 12.66 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 492.23M | 2.22 | 13.39 | 13.50 | ||
Federal Indiciel US I | 492.23M | 2.29 | 14.30 | 10.15 | ||
Federal Apal P | 136.25M | 0.42 | 2.65 | 3.86 | ||
FR0000442949 | 77.17M | 7.21 | 2.46 | 4.48 | ||
Federal Multi PME | 52.07M | 1.78 | -4.53 | 5.84 |
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