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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 | 11.268 |
Price to Book | 2.172 | 2.907 |
Price to Sales | 1.478 | 12.652 |
Price to Cash Flow | 7.921 | 6.155 |
Dividend Yield | 2.519 | 2.776 |
5 Years Earnings Growth | 9.465 | 7.411 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.820 | 40.252 |
Energy | 29.550 | 31.114 |
Consumer Cyclical | 8.760 | 5.784 |
Consumer Defensive | 7.370 | 9.500 |
Industrials | 4.560 | 7.066 |
Healthcare | 2.850 | 3.153 |
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 | 109.16 | -2.36% | |
Agnico Eagle Mines | CA0084741085 | 1.50 | 100.57 | +3.65% | |
Shell | GB00BP6MXD84 | 1.48 | 30.45 | -0.20% | |
Wheaton Precious Metals | CA9628791027 | 1.36 | 71.07 | +1.97% | |
Barrick Gold | CA0679011084 | 1.23 | 18.45 | +1.37% | |
Kinross Gold | CA4969024047 | 1.23 | 11.170 | +5.78% | |
Newmont Goldcorp | US6516391066 | 1.13 | 43.42 | +2.48% | |
TotalEnergies SE | FR0000120271 | 0.97 | 56.47 | +0.59% | |
Northern Star Resources | AU000000NST8 | 0.93 | 16.970 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Inst | 409.49M | 5.42 | 1.91 | 3.97 | ||
BlackRock Commodity Strategies Pora | 80.61M | 7.58 | 5.97 | 3.06 |
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