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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 7.860 | 2.730 |
Shares | 94.010 | 94.010 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Other | 0.820 | 1.020 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.302 | 14.925 |
Price to Book | 1.852 | 1.683 |
Price to Sales | 1.675 | 1.276 |
Price to Cash Flow | 7.429 | 7.401 |
Dividend Yield | 2.364 | 3.012 |
5 Years Earnings Growth | 15.782 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.520 | 57.343 |
Energy | 21.370 | 30.565 |
Industrials | 1.870 | 7.348 |
Consumer Cyclical | 0.810 | 9.722 |
Consumer Defensive | 0.190 | 5.255 |
Technology | 0.170 | 4.280 |
Financial Services | 0.050 | 0.503 |
Utilities | 0.020 | 3.850 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 17.94 | 37.770 | +0.13% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 16.41 | - | - | |
R Mines d’Or | FR0007001581 | 15.03 | 93.050 | +0.12% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 10.51 | 13.845 | -1.36% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 10.08 | 723.630 | -1.16% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.76 | 22.770 | -0.91% | |
SG Actions Energie C | FR0000423147 | 9.67 | 783.400 | -0.74% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 6.88 | 11.72 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 464.57M | 32.33 | 12.52 | 14.06 | ||
Federal Indiciel US I | 464.57M | 33.31 | 13.42 | 10.15 | ||
Federal Apal P | 130.71M | 9.93 | 2.60 | 4.60 | ||
FR0000442949 | 70.12M | 12.36 | -1.08 | 4.76 | ||
Federal Multi PME | 50.14M | -3.85 | -7.10 | 5.94 |
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