Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 6.210 | 4.300 |
Shares | 97.740 | 97.740 | 0.000 |
Other | 0.350 | 0.910 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 14.655 |
Price to Book | 1.666 | 1.633 |
Price to Sales | 1.420 | 1.167 |
Price to Cash Flow | 6.824 | 6.747 |
Dividend Yield | 3.108 | 3.709 |
5 Years Earnings Growth | 7.471 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 67.240 | 54.967 |
Energy | 28.850 | 33.066 |
Consumer Cyclical | 1.530 | 9.226 |
Consumer Defensive | 0.820 | 5.529 |
Industrials | 0.820 | 6.001 |
Technology | 0.490 | 3.972 |
Utilities | 0.130 | 3.772 |
Real Estate | 0.110 | 7.951 |
Number of long holdings: 11
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 15.64 | 17.605 | -0.64% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 14.73 | 36.090 | +2.30% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 14.61 | - | - | |
R Mines d’Or | FR0007001581 | 13.14 | 94.250 | +0.17% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 10.92 | 24.320 | +0.70% | |
SG Actions Energie C | FR0000423147 | 10.54 | 891.160 | -0.27% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 10.08 | 849.550 | +0.26% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 9.70 | 12.25 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US I | 324.88M | 9.39 | 12.06 | 10.15 | ||
Federal Indiciel US P | 324.88M | 9.09 | 11.17 | 14.18 | ||
Federal Apal P | 138.93M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 59.85M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 54.37M | -0.03 | -4.15 | 5.78 |
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