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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 10.040 | 6.330 |
Shares | 96.280 | 96.280 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.075 | 14.922 |
Price to Book | 1.931 | 1.707 |
Price to Sales | 1.378 | 1.275 |
Price to Cash Flow | 8.850 | 7.469 |
Dividend Yield | 2.866 | 3.031 |
5 Years Earnings Growth | 15.881 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.250 | 57.329 |
Energy | 1.750 | 30.285 |
Number of long holdings: 831
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.59 | 380.80 | -0.16% | |
Rio Tinto PLC | GB0007188757 | 6.68 | 4,945.0 | +0.42% | |
BHP Group Ltd | AU000000BHP4 | 6.39 | 40.160 | +0.88% | |
Freeport-McMoran | US35671D8570 | 6.29 | 43.72 | -0.09% | |
Agnico Eagle Mines | CA0084741085 | 5.29 | 84.30 | +0.87% | |
Newmont Goldcorp | US6516391066 | 5.12 | 43.38 | +0.14% | |
Anglo American | GB00B1XZS820 | 4.92 | 2,359.0 | +0.38% | |
Wheaton Precious Metals | CA9628791027 | 4.31 | 63.81 | +0.52% | |
Teck Resources B | CA8787422044 | 4.17 | 46.81 | -0.85% | |
Ivanhoe Mines | CA46579R1047 | 3.97 | 19.09 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 538.65M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund J2 USD | 15.75M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.77B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 |
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