Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 6.830 | 6.650 |
Shares | 99.810 | 99.810 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 14.922 |
Price to Book | 1.844 | 1.707 |
Price to Sales | 1.311 | 1.275 |
Price to Cash Flow | 7.709 | 7.469 |
Dividend Yield | 2.942 | 3.031 |
5 Years Earnings Growth | 14.667 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.970 | 57.329 |
Energy | 2.030 | 30.285 |
Number of long holdings: 835
Number of short holdings: 266
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 7.30 | 389.15 | +2.19% | |
Rio Tinto PLC | GB0007188757 | 6.62 | 5,022.0 | +1.56% | |
Freeport-McMoran | US35671D8570 | 6.19 | 44.16 | +1.01% | |
BHP Group Ltd | AU000000BHP4 | 6.11 | 40.200 | +0.10% | |
Agnico Eagle Mines | CA0084741085 | 5.94 | 81.15 | -3.74% | |
Anglo American | GB00B1XZS820 | 5.09 | 2,403.0 | +1.87% | |
Wheaton Precious Metals | CA9628791027 | 5.08 | 62.17 | -2.57% | |
Newmont Goldcorp | US6516391066 | 4.25 | 42.13 | -2.88% | |
Ivanhoe Mines | CA46579R1047 | 3.84 | 19.07 | -0.10% | |
Barrick Gold | CA0679011084 | 3.77 | 17.56 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 540.86M | 9.75 | 2.28 | 6.46 | ||
LU0147395726 | 361.64M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.81M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.8B | 8.15 | 0.54 | 4.66 |
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