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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 8.100 | 6.740 |
Shares | 98.610 | 98.610 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.817 | 16.212 |
Price to Book | 1.837 | 1.706 |
Price to Sales | 1.371 | 1.348 |
Price to Cash Flow | 8.321 | 7.616 |
Dividend Yield | 2.459 | 2.813 |
5 Years Earnings Growth | 20.042 | 14.473 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.400 | 58.605 |
Energy | 1.600 | 29.024 |
Number of long holdings: 845
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.98 | 169.42 | +0.76% | |
Wheaton Precious Metals | CA9628791027 | 7.16 | 109.66 | -0.15% | |
Newmont Goldcorp | US6516391066 | 6.01 | 86.86 | +0.50% | |
Freeport-McMoran | US35671D8570 | 5.74 | 39.67 | +2.06% | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 42.080 | +0.33% | |
Glencore | JE00B4T3BW64 | 5.04 | 347.70 | +1.93% | |
Rio Tinto PLC | GB0007188757 | 4.82 | 4,931.0 | +1.19% | |
Barrick Mining | CA06849F1080 | 4.36 | 33.95 | +0.09% | |
Kinross Gold | CA4969024047 | 4.31 | 25.030 | +0.32% | |
Anglo American | GB00BTK05J60 | 4.08 | 2,813.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.23B | 10.92 | 10.19 | 5.99 | ||
LU0331284793 | 373.99M | 10.01 | 8.82 | 4.67 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 |
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