
Please try another search
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 | 16.212 |
Price to Book | 1.837 | 1.706 |
Price to Sales | 1.371 | 1.348 |
Price to Cash Flow | 8.321 | 7.616 |
Dividend Yield | 2.459 | 2.813 |
5 Years Earnings Growth | 20.042 | 14.473 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.400 | 58.605 |
Energy | 1.600 | 29.024 |
Number of long holdings: 845
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.98 | 169.42 | +0.76% | |
Wheaton Precious Metals | CA9628791027 | 7.16 | 109.66 | -0.15% | |
Newmont Goldcorp | US6516391066 | 6.01 | 86.86 | +0.50% | |
Freeport-McMoran | US35671D8570 | 5.74 | 39.67 | +2.06% | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 42.080 | +0.33% | |
Glencore | JE00B4T3BW64 | 5.04 | 347.70 | +1.93% | |
Rio Tinto PLC | GB0007188757 | 4.82 | 4,931.0 | +1.19% | |
Barrick Mining | CA06849F1080 | 4.36 | 33.95 | +0.09% | |
Kinross Gold | CA4969024047 | 4.31 | 25.030 | +0.32% | |
Anglo American | GB00BTK05J60 | 4.08 | 2,813.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 57.79M | 11.04 | 9.91 | 5.50 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 85.8M | 10.51 | 9.10 | 4.72 | ||
LU0827876318 | 358.68M | 9.51 | 11.24 | 8.98 | ||
LU0827890145 | 5.01M | 28.78 | 9.28 | 10.40 | ||
LU1861216866 | 39.08M | 8.53 | 13.02 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review