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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 8.090 | 7.260 |
Shares | 99.150 | 99.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 16.346 |
Price to Book | 1.777 | 2.732 |
Price to Sales | 1.267 | 2.099 |
Price to Cash Flow | 7.568 | 10.490 |
Dividend Yield | 3.017 | 2.771 |
5 Years Earnings Growth | 25.079 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.610 | 9.126 |
Energy | 2.390 | 8.383 |
Number of long holdings: 818
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 6.95 | 361.60 | -0.29% | |
Rio Tinto PLC | GB0007188757 | 6.64 | 4,698.0 | -1.39% | |
Freeport-McMoran | US35671D8570 | 6.26 | 37.71 | -0.45% | |
Agnico Eagle Mines | CA0084741085 | 5.98 | 81.08 | -1.11% | |
BHP Group Ltd | AU000000BHP4 | 5.96 | 39.760 | -0.50% | |
Anglo American | GB00B1XZS820 | 5.44 | 2,346.5 | -1.47% | |
Wheaton Precious Metals | CA9628791027 | 4.64 | 57.54 | -0.91% | |
Newmont Goldcorp | US6516391066 | 4.04 | 38.11 | -0.68% | |
Ivanhoe Mines | CA46579R1047 | 4.04 | 17.42 | +1.10% | |
Teck Resources B | CA8787422044 | 3.60 | 40.99 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.64M | 11.52 | 1.54 | 4.34 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 71M | 10.77 | 0.79 | 3.57 | ||
LU0827876318 | 359.54M | 8.42 | -0.06 | - | ||
LU0827889725 | 77.88M | 0.11 | 4.65 | 8.26 | ||
LU1861216866 | 38.88M | 23.71 | -9.31 | - |
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