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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 8.150 | 6.870 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 14.857 |
Price to Book | 1.645 | 1.638 |
Price to Sales | 1.172 | 1.265 |
Price to Cash Flow | 7.460 | 7.334 |
Dividend Yield | 3.117 | 3.040 |
5 Years Earnings Growth | 19.123 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.810 | 57.573 |
Energy | 2.190 | 30.174 |
Number of long holdings: 826
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.28 | 104.95 | -0.82% | |
Rio Tinto PLC | GB0007188757 | 7.07 | 4,910.0 | +0.06% | |
Glencore | JE00B4T3BW64 | 6.90 | 313.70 | -1.69% | |
BHP Group Ltd | AU000000BHP4 | 5.67 | 39.560 | -0.15% | |
Anglo American | GB00B1XZS820 | 5.53 | 2,363.5 | -0.34% | |
Wheaton Precious Metals | CA9628791027 | 5.13 | 75.39 | -0.19% | |
Freeport-McMoran | US35671D8570 | 4.59 | 40.40 | +1.39% | |
Ivanhoe Mines | CA46579R1047 | 3.56 | 14.86 | +1.30% | |
Newmont Goldcorp | US6516391066 | 3.49 | 47.99 | +0.38% | |
Cerro Verde | PEP646501002 | 3.07 | 40.500 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 500.65M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 15.83M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.61B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.14B | 1.42 | 4.35 | 5.31 |
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