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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 | 14.695 |
Price to Book | 1.374 | 1.652 |
Price to Sales | 0.821 | 1.181 |
Price to Cash Flow | 2.644 | 6.863 |
Dividend Yield | 10.353 | 3.665 |
5 Years Earnings Growth | 9.267 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.330 | 55.226 |
Energy | 1.410 | 33.143 |
Financial Services | 0.760 | 0.792 |
Industrials | 0.500 | 5.946 |
Number of long holdings: 73
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 9.21 | 486.45 | -0.52% | |
BHP Group Ltd | AU000000BHP4 | 8.75 | 45.080 | 0.00% | |
Vale ADR | US91912E1055 | 6.30 | 12.36 | -1.90% | |
Anglo American | GB00B1XZS820 | 5.58 | 2,541.5 | -0.65% | |
Freeport-McMoran | US35671D8570 | 4.36 | 53.62 | +4.06% | |
Teck Resources B | CA8787422044 | 3.93 | 52.80 | +2.81% | |
Rio Tinto PLC | GB0007188757 | 3.82 | 5,538.0 | -0.91% | |
Franco-Nevada | CA3518581051 | 3.74 | 170.38 | +1.28% | |
Nucor | US6703461052 | 3.14 | 168.37 | -1.69% | |
Wheaton Precious Metals | CA9628791027 | 2.94 | 57.47 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.43M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 751.83M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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