Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 7.780 | 6.270 |
Stocks | 98.480 | 98.480 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.129 | 16.746 |
Price to Book | 1.866 | 2.650 |
Price to Sales | 1.327 | 1.971 |
Price to Cash Flow | 8.771 | 10.214 |
Dividend Yield | 3.943 | 2.795 |
5 Years Earnings Growth | 9.272 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.010 | 9.848 |
Energy | 1.990 | 8.823 |
Number of long holdings: 848
Number of short holdings: 269
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.68 | 461.70 | +2.35% | |
Rio Tinto PLC | GB0007188757 | 6.58 | 5,234.0 | +0.63% | |
Freeport-McMoran | US35671D8570 | 6.17 | 48.37 | -0.47% | |
BHP Group Ltd | AU000000BHP4 | 6.15 | 43.300 | +1.45% | |
Anglo American | GB00B1XZS820 | 5.66 | 2,432.5 | -2.78% | |
Newmont Goldcorp | US6516391066 | 4.79 | 41.76 | -0.26% | |
Teck Resources B | CA8787422044 | 4.17 | 48.18 | +0.58% | |
Agnico Eagle Mines | CA0084741085 | 3.94 | 65.19 | -0.32% | |
Wheaton Precious Metals | CA9628791027 | 3.88 | 52.15 | -0.52% | |
Ivanhoe Mines | CA46579R1047 | 3.87 | 17.65 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.86M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.58M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 441.87M | 33.61 | 14.16 | - | ||
LU0827889725 | 89.16M | 4.87 | 3.72 | 7.62 | ||
LU1861216866 | 39.73M | -49.54 | 7.09 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review