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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 | 16.924 |
Price to Book | 1.837 | 2.774 |
Price to Sales | 1.371 | 2.172 |
Price to Cash Flow | 8.321 | 10.634 |
Dividend Yield | 2.459 | 2.765 |
5 Years Earnings Growth | 20.042 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.400 | 9.122 |
Energy | 1.600 | 8.241 |
Number of long holdings: 845
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.98 | 144.17 | +3.64% | |
Wheaton Precious Metals | CA9628791027 | 7.16 | 100.42 | +3.28% | |
Newmont Goldcorp | US6516391066 | 6.01 | 74.40 | +1.96% | |
Freeport-McMoran | US35671D8570 | 5.74 | 44.40 | +0.07% | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 43.190 | +0.42% | |
Glencore | JE00B4T3BW64 | 5.04 | 292.20 | -0.83% | |
Rio Tinto PLC | GB0007188757 | 4.82 | 4,642.0 | +0.11% | |
Barrick Mining | CA06849F1080 | 4.36 | 26.63 | +1.33% | |
Kinross Gold | CA4969024047 | 4.31 | 20.900 | +3.36% | |
Anglo American | GB00BTK05J60 | 4.08 | 2,278.0 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0523293024 | 1.24B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0331284793 | 366.8M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.35M | 10.49 | 10.80 | 7.25 |
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