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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.440 | 0.400 |
Shares | 96.550 | 100.510 | 3.960 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.259 | 15.763 |
Price to Book | 1.755 | 1.639 |
Price to Sales | 1.424 | 1.302 |
Price to Cash Flow | 8.259 | 7.315 |
Dividend Yield | 2.563 | 2.928 |
5 Years Earnings Growth | 21.096 | 14.732 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.250 | 59.135 |
Energy | 1.750 | 29.079 |
Number of long holdings: 413
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.57 | 135.76 | +0.25% | |
Anglo American PLC | GB00B1XZS820 | 7.36 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.10 | 4,499.0 | -0.09% | |
Wheaton Precious Metals | CA9628791027 | 7.00 | 99.82 | +1.27% | |
BHP Group Ltd | AU000000BHP4 | 5.34 | 39.870 | -0.08% | |
Freeport-McMoran | US35671D8570 | 5.21 | 40.80 | +2.36% | |
Kinross Gold | CA4969024047 | 4.10 | 18.770 | +0.32% | |
Newmont Goldcorp | US6516391066 | 3.87 | 69.08 | +1.70% | |
Glencore | JE00B4T3BW64 | 3.81 | 280.45 | -1.51% | |
Vale ADR | US91912E1055 | 3.38 | 10.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.17B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 Use | 970.28M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 | ||
BlackRock Global Allocation EUR A2 | 6.88B | 9.22 | 10.56 | 5.39 |
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