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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 7.360 | 2.640 |
Shares | 94.850 | 94.850 | 0.000 |
Bonds | 0.060 | 0.110 | 0.050 |
Other | 0.380 | 0.890 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.080 | 15.194 |
Price to Book | 1.946 | 1.629 |
Price to Sales | 1.749 | 1.282 |
Price to Cash Flow | 7.679 | 7.325 |
Dividend Yield | 2.146 | 3.020 |
5 Years Earnings Growth | 11.112 | 13.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.760 | 58.781 |
Energy | 21.340 | 29.647 |
Industrials | 2.040 | 7.615 |
Consumer Cyclical | 0.440 | 7.583 |
Consumer Defensive | 0.210 | 6.695 |
Technology | 0.150 | 3.481 |
Financial Services | 0.050 | 0.624 |
Utilities | 0.010 | 3.609 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 19.19 | 52.980 | -1.69% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 18.25 | - | - | |
R Mines d’Or | FR0007001581 | 15.62 | 128.760 | +0.35% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.71 | 21.560 | +1.70% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 9.69 | 15.797 | +0.20% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.45 | 798.430 | +0.31% | |
SG Actions Energie C | FR0000423147 | 9.25 | 803.030 | +0.11% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.04 | 12.12 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 389.38M | -13.91 | 8.08 | 10.97 | ||
Federal Indiciel US I | 389.38M | -13.69 | 8.95 | 10.15 | ||
Federal Apal P | 137.4M | 0.62 | 2.73 | 3.13 | ||
FR0000442949 | 84.94M | 11.17 | 5.02 | 3.65 | ||
Federal Multi PME | 56.28M | 10.00 | 0.38 | 5.25 |
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