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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 10.810 | 6.810 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.684 | 15.730 |
Price to Book | 1.821 | 1.636 |
Price to Sales | 1.390 | 1.299 |
Price to Cash Flow | 8.473 | 7.311 |
Dividend Yield | 2.475 | 2.932 |
5 Years Earnings Growth | 21.272 | 14.720 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.350 | 59.229 |
Energy | 1.650 | 28.963 |
Number of long holdings: 679
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.66 | 123.75 | -2.44% | |
Wheaton Precious Metals | CA9628791027 | 7.04 | 91.71 | -2.42% | |
Freeport-McMoran | US35671D8570 | 6.22 | 43.80 | -2.44% | |
Rio Tinto PLC | GB0007188757 | 5.73 | 4,639.0 | -0.88% | |
BHP Group Ltd | AU000000BHP4 | 5.06 | 40.300 | -1.23% | |
Newmont Goldcorp | US6516391066 | 4.64 | 63.75 | -3.05% | |
Glencore | JE00B4T3BW64 | 4.50 | 316.70 | -0.49% | |
Kinross Gold | CA4969024047 | 4.21 | 15.700 | -2.42% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.99 | - | - | |
Anglo American | GB00BTK05J60 | 3.84 | 2,263.0 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 54.43M | 9.31 | 10.20 | 4.92 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 80.82M | 8.89 | 9.38 | 4.14 | ||
LU0827876318 | 357.06M | -0.48 | 6.59 | 8.32 | ||
LU0827890145 | 3.8M | 14.39 | 4.38 | 6.30 | ||
LU1861216866 | 35.58M | -17.01 | -1.38 | - |
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