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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 | 484.95 | +0.87% | |
Freeport-McMoran | US35671D8570 | 6.01 | 52.51 | -0.41% | |
Anglo American | GB00B1XZS820 | 6.00 | 2,489.0 | -0.98% | |
BHP Group Ltd | AU000000BHP4 | 5.97 | 44.810 | +0.67% | |
Rio Tinto PLC | GB0007188757 | 5.87 | 5,456.0 | -0.37% | |
Newmont Goldcorp | US6516391066 | 4.77 | 41.82 | -0.29% | |
Teck Resources B | CA8787422044 | 4.26 | 52.33 | +0.54% | |
Wheaton Precious Metals | CA9628791027 | 4.10 | 55.17 | +0.11% | |
Ivanhoe Mines | CA46579R1047 | 3.93 | 19.49 | -0.97% | |
Agnico Eagle Mines | CA0084741085 | 3.77 | 68.13 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 |
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