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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 | 15.161 |
Price to Book | 1.696 | 1.642 |
Price to Sales | 1.401 | 1.285 |
Price to Cash Flow | 8.226 | 7.421 |
Dividend Yield | 2.641 | 2.996 |
5 Years Earnings Growth | 14.574 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.980 | 58.015 |
Energy | 1.020 | 30.283 |
Number of long holdings: 805
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.89 | 115.63 | +2.72% | |
Rio Tinto PLC | GB0007188757 | 6.80 | 4,651.5 | -0.47% | |
Wheaton Precious Metals | CA9628791027 | 6.26 | 85.27 | +2.76% | |
Freeport-McMoran | US35671D8570 | 5.16 | 38.01 | -1.02% | |
BHP Group Ltd | AU000000BHP4 | 5.16 | 38.590 | -0.16% | |
Anglo American | GB00B1XZS820 | 5.11 | 2,141.0 | +2.05% | |
Vale ADR | US91912E1055 | 4.21 | 9.65 | -1.33% | |
Glencore | JE00B4T3BW64 | 3.61 | 267.15 | -1.40% | |
Newmont Goldcorp | US6516391066 | 3.55 | 52.64 | +0.65% | |
Kinross Gold | CA4969024047 | 3.51 | 14.640 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund X2 Use | 886.2M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.35B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.18B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.83B | 0.05 | 4.70 | 4.29 |
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