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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.11 | 53.33 | 2.22 |
Stocks | 48.70 | 48.70 | 0.00 |
Other | 0.19 | 0.93 | 0.74 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.52 | 11.27 |
Price to Book | 2.05 | 2.91 |
Price to Sales | 1.41 | 12.65 |
Price to Cash Flow | 8.02 | 6.16 |
Dividend Yield | 2.64 | 2.78 |
5 Years Earnings Growth | 9.49 | 7.41 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.02 | 40.25 |
Energy | 30.29 | 31.11 |
Consumer Cyclical | 9.28 | 5.78 |
Consumer Defensive | 8.92 | 9.50 |
Industrials | 6.73 | 7.07 |
Healthcare | 3.76 | 3.15 |
Number of long holdings: 225
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 49.58 | - | - | |
Exxon Mobil | US30231G1022 | 2.78 | 109.63 | -1.94% | |
Chevron | US1667641005 | 1.52 | 155.22 | -1.49% | |
Shell | GB00BP6MXD84 | 1.49 | 30.51 | -0.96% | |
Agnico Eagle Mines | CA0084741085 | 1.46 | 101.23 | +4.32% | |
Kinross Gold | CA4969024047 | 1.05 | 11.260 | +6.63% | |
Wheaton Precious Metals | CA9628791027 | 1.05 | 71.32 | +2.32% | |
Compass | GB00BD6K4575 | 1.00 | 2,627.00 | +0.27% | |
Newmont Goldcorp | US6516391066 | 0.93 | 43.79 | +3.35% | |
Rio Tinto PLC | GB0007188757 | 0.90 | 4,760.0 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 81.47M | 7.58 | 5.97 | 3.06 | ||
BlackRock Commodity Strategies Porc | 14.15M | 6.82 | 5.18 | 2.29 |
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