
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.410 | 3.710 |
Shares | 94.810 | 94.810 | 0.000 |
Bonds | 0.040 | 0.140 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.460 | 0.860 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.140 | 15.053 |
Price to Book | 1.785 | 1.639 |
Price to Sales | 1.624 | 1.280 |
Price to Cash Flow | 7.237 | 7.351 |
Dividend Yield | 2.244 | 3.006 |
5 Years Earnings Growth | 15.438 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 74.660 | 57.995 |
Energy | 22.460 | 30.234 |
Industrials | 1.850 | 7.476 |
Consumer Cyclical | 0.630 | 8.151 |
Technology | 0.190 | 3.237 |
Consumer Defensive | 0.160 | 7.387 |
Financial Services | 0.050 | 0.624 |
Utilities | 0.010 | 3.490 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 18.12 | 46.100 | +0.15% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 17.24 | - | - | |
R Mines d’Or | FR0007001581 | 15.14 | 110.840 | -2.53% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.04 | 15.193 | -0.55% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.99 | 21.600 | -0.74% | |
SG Actions Energie C | FR0000423147 | 9.73 | 797.600 | -1.04% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 9.55 | 763.390 | -1.63% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 7.40 | 12.13 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 389.96M | -13.91 | 8.08 | 10.97 | ||
Federal Indiciel US I | 420.02M | -13.69 | 8.95 | 10.15 | ||
Federal Apal P | 137.76M | -4.57 | 0.83 | 2.45 | ||
FR0000442949 | 79.71M | 11.17 | 5.02 | 3.65 | ||
Federal Multi PME | 52M | 2.64 | -2.43 | 4.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review