
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.300 | 54.190 | 0.890 |
Stocks | 47.450 | 47.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 11.455 |
Price to Book | 2.172 | 2.929 |
Price to Sales | 1.478 | 12.694 |
Price to Cash Flow | 7.921 | 6.172 |
Dividend Yield | 2.519 | 2.774 |
5 Years Earnings Growth | 9.465 | 8.174 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.820 | 40.120 |
Energy | 29.550 | 31.298 |
Consumer Cyclical | 8.760 | 5.758 |
Consumer Defensive | 7.370 | 9.460 |
Industrials | 4.560 | 7.102 |
Healthcare | 2.850 | 3.120 |
Financial Services | 0.090 | 50.045 |
Number of long holdings: 193
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 49.23 | - | - | |
Exxon Mobil | US30231G1022 | 2.88 | 105.02 | +1.86% | |
Agnico Eagle Mines | CA0084741085 | 1.50 | 125.53 | +4.11% | |
Shell | GB00BP6MXD84 | 1.48 | 28.36 | +1.39% | |
Wheaton Precious Metals | CA9628791027 | 1.36 | 85.81 | +2.93% | |
Barrick Gold | CA0679011084 | 1.23 | 20.92 | +2.93% | |
Kinross Gold | CA4969024047 | 1.23 | 15.155 | +3.45% | |
Newmont Goldcorp | US6516391066 | 1.13 | 56.92 | +4.28% | |
TotalEnergies SE | FR0000120271 | 0.97 | 51.55 | +1.86% | |
Northern Star Resources | AU000000NST8 | 0.93 | 22.090 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Inst | 400.16M | 9.03 | 0.58 | 4.92 | ||
BlackRock Commodity Strategies Pora | 79.22M | 7.58 | 5.97 | 3.06 |
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