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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 7.780 | 6.270 |
Shares | 98.480 | 98.480 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 16.746 |
Price to Book | 1.866 | 2.650 |
Price to Sales | 1.327 | 1.971 |
Price to Cash Flow | 8.771 | 10.214 |
Dividend Yield | 3.943 | 2.795 |
5 Years Earnings Growth | 9.272 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.010 | 9.848 |
Energy | 1.990 | 8.823 |
Number of long holdings: 848
Number of short holdings: 269
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.68 | 477.00 | +2.31% | |
Rio Tinto PLC | GB0007188757 | 6.58 | 5,329.0 | +3.08% | |
Freeport-McMoran | US35671D8570 | 6.17 | 50.65 | +3.98% | |
BHP Group Ltd | AU000000BHP4 | 6.15 | 43.650 | +1.14% | |
Anglo American | GB00B1XZS820 | 5.66 | 2,425.5 | +1.23% | |
Newmont Goldcorp | US6516391066 | 4.79 | 43.45 | +4.17% | |
Teck Resources B | CA8787422044 | 4.17 | 50.11 | +3.23% | |
Agnico Eagle Mines | CA0084741085 | 3.94 | 68.05 | +3.56% | |
Wheaton Precious Metals | CA9628791027 | 3.88 | 54.52 | +3.63% | |
Ivanhoe Mines | CA46579R1047 | 3.87 | 18.75 | +5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.63M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.32M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 437.95M | 33.61 | 14.16 | - | ||
LU0827889725 | 88.63M | 4.87 | 3.72 | 7.62 | ||
LU1861216866 | 39.25M | -49.54 | 7.09 | - |
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