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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 7.710 | 3.610 |
Stocks | 95.350 | 95.350 | 0.000 |
Bonds | 0.050 | 0.090 | 0.040 |
Other | 0.490 | 1.040 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.634 | 14.922 |
Price to Book | 1.868 | 1.707 |
Price to Sales | 1.692 | 1.275 |
Price to Cash Flow | 7.765 | 7.469 |
Dividend Yield | 2.346 | 3.031 |
5 Years Earnings Growth | 16.365 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 75.680 | 57.329 |
Energy | 21.010 | 30.285 |
Industrials | 2.030 | 7.654 |
Consumer Cyclical | 0.850 | 9.675 |
Consumer Defensive | 0.200 | 5.688 |
Technology | 0.170 | 4.306 |
Financial Services | 0.050 | 0.504 |
Utilities | 0.020 | 3.963 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 17.62 | 39.640 | -0.97% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 16.04 | - | - | |
R Mines d’Or | FR0007001581 | 14.89 | 100.080 | -3.17% | |
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 11.60 | 15.150 | -0.07% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 10.58 | 790.850 | -1.48% | |
SG Actions Energie C | FR0000423147 | 10.06 | 863.780 | -0.90% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9.55 | 24.980 | -1.77% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 6.90 | 12.77 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 452.33M | 21.80 | 10.17 | 13.45 | ||
Federal Indiciel US I | 452.33M | 22.63 | 11.05 | 10.15 | ||
Federal Apal P | 138.61M | 10.09 | 2.14 | 4.48 | ||
FR0000442949 | 71.73M | 11.75 | -2.06 | 5.19 | ||
Federal Multi PME | 49.48M | -2.98 | -7.51 | 6.38 |
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