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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 6.670 | 4.130 |
Shares | 96.910 | 96.910 | 0.000 |
Bonds | 0.020 | 0.110 | 0.090 |
Other | 0.530 | 0.700 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.712 | 16.212 |
Price to Book | 1.977 | 1.706 |
Price to Sales | 1.715 | 1.348 |
Price to Cash Flow | 7.341 | 7.616 |
Dividend Yield | 2.094 | 2.813 |
5 Years Earnings Growth | 17.506 | 14.473 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.350 | 58.605 |
Energy | 19.610 | 29.024 |
Industrials | 1.900 | 7.941 |
Consumer Cyclical | 0.510 | 7.689 |
Technology | 0.300 | 3.442 |
Consumer Defensive | 0.190 | 5.966 |
Financial Services | 0.150 | 0.769 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Mines d’Or | FR0007001581 | 20.03 | 189.370 | +2.76% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 18.73 | 73.650 | -1.06% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 16.22 | - | - | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 9.95 | 21.194 | +2.19% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.51 | 1,054.020 | +2.37% | |
SG Actions Energie C | FR0000423147 | 9.15 | 931.090 | +1.59% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.04 | 22.680 | +0.80% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 6.49 | 12.88 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 419.45M | 0.04 | 16.17 | 13.48 | ||
Federal Indiciel US I | 419.45M | 0.64 | 17.10 | 10.15 | ||
Federal Apal P | 149.35M | 5.88 | 4.72 | 6.00 | ||
FR0000442949 | 99.17M | 18.63 | 10.11 | 4.39 | ||
Federal Multi PME | 57.21M | 11.55 | 7.62 | 5.68 |
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