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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.340 | 0.230 |
Shares | 96.600 | 96.600 | 0.000 |
Bonds | 0.220 | 1.320 | 1.100 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.664 | 15.055 |
Price to Book | 1.431 | 1.641 |
Price to Sales | 1.138 | 1.274 |
Price to Cash Flow | 7.556 | 7.429 |
Dividend Yield | 2.719 | 3.018 |
5 Years Earnings Growth | 20.732 | 14.032 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.800 | 57.778 |
Industrials | 1.670 | 7.500 |
Energy | 1.520 | 30.141 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.67 | 36.500 | +0.36% | |
Anglo American | GB00B1XZS820 | 5.71 | 2,029.8 | +2.16% | |
Teck Resources B | CA8787422044 | 4.53 | 34.03 | +0.89% | |
Franco-Nevada | CA3518581051 | 4.48 | 237.20 | +1.19% | |
Norsk Hydro | NO0005052605 | 4.17 | 54.00 | -0.11% | |
Nucor | US6703461052 | 3.96 | 112.33 | +1.36% | |
Rio Tinto Ltd | AU000000RIO1 | 3.94 | 111.400 | +0.50% | |
Wheaton Precious Metals | CA9628791027 | 3.94 | 82.50 | +0.20% | |
Agnico Eagle Mines | CA0084741085 | 3.66 | 119.62 | +1.03% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.51 | 43.84 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 49.63B | -3.42 | 0.68 | 4.80 | ||
AllianzIncome Growth A H2EUR | 49.63B | -3.55 | 0.15 | 4.18 | ||
AllianzIncome Growth IT H2EUR | 49.63B | -3.43 | 0.82 | 4.89 | ||
AllianzIncome Growth CT H2EUR | 49.63B | -3.71 | -0.64 | 3.36 | ||
AllianzIncome Growth RT H2EUR | 49.63B | -3.46 | 0.64 | - |
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