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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 | 14.925 |
Price to Book | 1.777 | 1.683 |
Price to Sales | 1.267 | 1.276 |
Price to Cash Flow | 7.568 | 7.401 |
Dividend Yield | 3.017 | 3.012 |
5 Years Earnings Growth | 25.079 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.610 | 57.343 |
Energy | 2.390 | 30.565 |
Number of long holdings: 818
Number of short holdings: 259
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 6.95 | 354.10 | +0.34% | |
Rio Tinto PLC | GB0007188757 | 6.64 | 4,692.0 | +0.51% | |
Freeport-McMoran | US35671D8570 | 6.26 | 39.24 | +0.98% | |
Agnico Eagle Mines | CA0084741085 | 5.98 | 78.84 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 5.96 | 39.710 | -0.48% | |
Anglo American | GB00B1XZS820 | 5.44 | 2,333.0 | -0.02% | |
Wheaton Precious Metals | CA9628791027 | 4.64 | 57.33 | +0.39% | |
Newmont Goldcorp | US6516391066 | 4.04 | 38.16 | -0.31% | |
Ivanhoe Mines | CA46579R1047 | 4.04 | 17.69 | +1.96% | |
Teck Resources B | CA8787422044 | 3.60 | 41.25 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 |
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