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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 | 14.773 |
Price to Book | 1.645 | 1.629 |
Price to Sales | 1.172 | 1.251 |
Price to Cash Flow | 7.460 | 7.283 |
Dividend Yield | 3.117 | 3.058 |
5 Years Earnings Growth | 19.123 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.810 | 57.562 |
Energy | 2.190 | 30.300 |
Number of long holdings: 826
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.28 | 96.28 | +1.25% | |
Rio Tinto PLC | GB0007188757 | 7.07 | 4,794.0 | -0.51% | |
Glencore | JE00B4T3BW64 | 6.90 | 319.15 | +0.73% | |
BHP Group Ltd | AU000000BHP4 | 5.67 | 39.040 | -2.45% | |
Anglo American | GB00B1XZS820 | 5.53 | 2,336.0 | -1.14% | |
Wheaton Precious Metals | CA9628791027 | 5.13 | 68.92 | +1.29% | |
Freeport-McMoran | US35671D8570 | 4.59 | 36.91 | -1.36% | |
Ivanhoe Mines | CA46579R1047 | 3.56 | 13.73 | -1.44% | |
Newmont Goldcorp | US6516391066 | 3.49 | 42.84 | +1.71% | |
Cerro Verde | PEP646501002 | 3.07 | 40.450 | 1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -2.00 | 11.25 | 6.96 | ||
LU0329592538 | 1.16B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.31B | 2.84 | 3.57 | 4.99 | ||
Global Allocation Fund X2 USD | 862.72M | 2.98 | 5.35 | 6.80 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.24B | 2.80 | 3.05 | 4.46 |
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