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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 6.390 | 6.170 |
Stocks | 99.710 | 99.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 14.736 |
Price to Book | 1.805 | 1.655 |
Price to Sales | 1.271 | 1.187 |
Price to Cash Flow | 8.710 | 6.909 |
Dividend Yield | 4.052 | 3.657 |
5 Years Earnings Growth | 7.483 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.340 | 55.484 |
Energy | 1.660 | 32.844 |
Number of long holdings: 836
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.54 | 477.20 | +1.52% | |
Freeport-McMoran | US35671D8570 | 6.01 | 51.25 | +1.51% | |
Anglo American | GB00B1XZS820 | 6.00 | 2,412.0 | +1.58% | |
BHP Group Ltd | AU000000BHP4 | 5.97 | 44.600 | +1.25% | |
Rio Tinto PLC | GB0007188757 | 5.87 | 5,409.0 | +1.85% | |
Newmont Goldcorp | US6516391066 | 4.77 | 42.50 | +3.41% | |
Teck Resources B | CA8787422044 | 4.26 | 51.02 | +3.01% | |
Wheaton Precious Metals | CA9628791027 | 4.10 | 55.59 | +3.60% | |
Ivanhoe Mines | CA46579R1047 | 3.93 | 18.59 | +0.27% | |
Agnico Eagle Mines | CA0084741085 | 3.77 | 68.69 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 543.71M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund J2 USD | 15.52M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.47B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 750.56M | 2.97 | 0.69 | 5.99 |
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