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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.810 | 5.440 |
Shares | 97.200 | 97.200 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 14.552 |
Price to Book | 1.615 | 1.619 |
Price to Sales | 1.154 | 1.152 |
Price to Cash Flow | 7.971 | 6.632 |
Dividend Yield | 4.288 | 3.761 |
5 Years Earnings Growth | 9.462 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.330 | 54.739 |
Energy | 1.670 | 33.406 |
Number of long holdings: 707
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.28 | 455.00 | -0.81% | |
Rio Tinto PLC | GB0007188757 | 6.89 | 5,467.0 | +0.46% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 42.410 | +0.07% | |
Freeport-McMoRan Inc | - | 4.92 | - | - | |
Nucor Corp | - | 4.59 | - | - | |
Teck Resources Ltd Class B (Sub Voting) | - | 4.28 | - | - | |
Wheaton Precious Metals Corp | - | 3.82 | - | - | |
Vale SA ADR | - | 3.79 | - | - | |
Ivanhoe Mines Ltd Class A | - | 3.57 | - | - | |
Agnico Eagle Mines Ltd | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0329592538 | 1.07B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0147395726 | 354.93M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.18M | 5.73 | 2.90 | 6.26 |
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