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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 7.650 | 6.030 |
Shares | 98.370 | 98.370 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.847 | 15.024 |
Price to Book | 1.696 | 1.647 |
Price to Sales | 1.401 | 1.288 |
Price to Cash Flow | 8.226 | 7.392 |
Dividend Yield | 2.641 | 2.990 |
5 Years Earnings Growth | 14.574 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.980 | 57.946 |
Energy | 1.020 | 29.892 |
Number of long holdings: 805
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.89 | 116.57 | +0.17% | |
Rio Tinto PLC | GB0007188757 | 6.80 | 4,433.5 | -2.49% | |
Wheaton Precious Metals | CA9628791027 | 6.26 | 82.16 | +0.40% | |
Freeport-McMoran | US35671D8570 | 5.16 | 35.80 | -3.70% | |
BHP Group Ltd | AU000000BHP4 | 5.16 | 38.190 | 0.00% | |
Anglo American | GB00B1XZS820 | 5.11 | 2,025.0 | -4.82% | |
Vale ADR | US91912E1055 | 4.21 | 9.40 | -2.03% | |
Glencore | JE00B4T3BW64 | 3.61 | 245.50 | -6.97% | |
Newmont Goldcorp | US6516391066 | 3.55 | 52.68 | -0.53% | |
Kinross Gold | CA4969024047 | 3.51 | 14.655 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 991.74M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 349.2M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 849.51M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.3B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.15B | -1.45 | 3.16 | 5.09 |
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