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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.930 | 0.150 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.311 | 14.552 |
Price to Book | 1.374 | 1.619 |
Price to Sales | 0.821 | 1.152 |
Price to Cash Flow | 2.644 | 6.632 |
Dividend Yield | 10.353 | 3.761 |
5 Years Earnings Growth | 9.267 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.330 | 54.739 |
Energy | 1.410 | 33.406 |
Financial Services | 0.760 | 0.792 |
Industrials | 0.500 | 5.856 |
Number of long holdings: 73
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 9.21 | 463.55 | +0.62% | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 42.840 | -0.51% | |
Vale ADR | US91912E1055 | 6.30 | 12.57 | +0.16% | |
Anglo American | GB00B1XZS820 | 5.58 | 2,736.0 | +3.09% | |
Freeport-McMoran | US35671D8570 | 4.36 | 51.08 | +2.24% | |
Teck Resources B | CA8787422044 | 3.93 | 51.33 | +3.51% | |
Rio Tinto PLC | GB0007188757 | 3.82 | 5,584.0 | +1.01% | |
Franco-Nevada | CA3518581051 | 3.74 | 174.26 | +0.43% | |
Nucor | US6703461052 | 3.14 | 174.51 | +2.77% | |
Wheaton Precious Metals | CA9628791027 | 2.94 | 55.78 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.24B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.08B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.41B | 5.27 | 1.16 | 4.46 | ||
LU0331284793 | 356.68M | 4.96 | -0.10 | 3.17 |
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