Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 2.380 | 1.190 |
| Shares | 98.440 | 98.440 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 0.360 | 0.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.155 | 15.817 |
| Price to Book | 2.246 | 1.805 |
| Price to Sales | 1.692 | 1.433 |
| Price to Cash Flow | 10.162 | 8.060 |
| Dividend Yield | 1.886 | 2.722 |
| 5 Years Earnings Growth | 17.519 | 13.755 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 98.870 | 59.234 |
| Energy | 1.130 | 28.499 |
Number of long holdings: 439
Number of short holdings: 48
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agnico Eagle Mines | CA0084741085 | 8.66 | 164.76 | +2.98% | |
| Newmont Goldcorp | US6516391066 | 6.54 | 86.84 | +4.01% | |
| Wheaton Precious Metals | CA9628791027 | 5.57 | 102.21 | +2.96% | |
| Anglo American | GB00BTK05J60 | 5.42 | 2,735.0 | +0.92% | |
| Barrick Mining | CA06849F1080 | 5.42 | 39.05 | +6.83% | |
| Kinross Gold | CA4969024047 | 4.94 | 25.677 | +5.28% | |
| BHP Group Ltd | AU000000BHP4 | 4.72 | 40.620 | +0.62% | |
| Glencore | JE00B4T3BW64 | 4.61 | 343.45 | +2.52% | |
| Vale ADR | US91912E1055 | 4.34 | 12.13 | +0.37% | |
| Rio Tinto PLC | GB0007188757 | 3.80 | 5,355.0 | +0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.33B | 21.16 | 18.60 | 8.38 | ||
| BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 15.40 | 12.73 | 5.76 | ||
| Global Allocation Fund X4 USD | 506.73M | 17.51 | 15.23 | 8.13 | ||
| LU0329592538 | 1.22B | 16.59 | 14.15 | 7.10 | ||
| LU0147395726 | 361.06M | 14.68 | 11.89 | 4.98 |
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