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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 6.140 | 3.830 |
Shares | 97.280 | 97.280 | 0.000 |
Other | 0.470 | 0.670 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 15.849 |
Price to Book | 2.040 | 1.648 |
Price to Sales | 1.853 | 1.309 |
Price to Cash Flow | 7.535 | 7.343 |
Dividend Yield | 2.066 | 2.923 |
5 Years Earnings Growth | 17.122 | 14.762 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.950 | 59.245 |
Energy | 19.140 | 29.139 |
Industrials | 1.920 | 7.643 |
Consumer Cyclical | 0.400 | 7.334 |
Technology | 0.280 | 3.452 |
Consumer Defensive | 0.180 | 6.422 |
Financial Services | 0.130 | 0.948 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Mines d’Or | FR0007001581 | 19.79 | 136.520 | +2.19% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 18.43 | 56.010 | +2.04% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 18.05 | - | - | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 9.71 | 17.691 | +0.11% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.30 | 844.190 | +0.97% | |
SG Actions Energie C | FR0000423147 | 9.07 | 833.450 | +1.38% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 8.83 | 21.800 | +0.79% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 6.29 | 12.82 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 405.82M | -2.65 | 11.32 | 12.07 | ||
Federal Indiciel US I | 405.82M | -2.20 | 12.22 | 10.15 | ||
Federal Apal P | 142.27M | 5.66 | 5.20 | 4.66 | ||
FR0000442949 | 93.64M | 18.30 | 7.49 | 3.80 | ||
Federal Multi PME | 57.65M | 13.80 | 2.39 | 5.20 |
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