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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.810 | 5.440 |
Stocks | 97.200 | 97.200 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 14.695 |
Price to Book | 1.615 | 1.652 |
Price to Sales | 1.154 | 1.181 |
Price to Cash Flow | 7.971 | 6.863 |
Dividend Yield | 4.288 | 3.665 |
5 Years Earnings Growth | 9.462 | 11.120 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.330 | 55.226 |
Energy | 1.670 | 33.143 |
Number of long holdings: 707
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.28 | 483.95 | +0.10% | |
Rio Tinto PLC | GB0007188757 | 6.89 | 5,655.0 | -0.44% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 44.640 | -0.60% | |
Freeport-McMoRan Inc | - | 4.92 | - | - | |
Nucor Corp | - | 4.59 | - | - | |
Teck Resources Ltd Class B (Sub Voting) | - | 4.28 | - | - | |
Wheaton Precious Metals Corp | - | 3.82 | - | - | |
Vale SA ADR | - | 3.79 | - | - | |
Ivanhoe Mines Ltd Class A | - | 3.57 | - | - | |
Agnico Eagle Mines Ltd | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 542.14M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 749.07M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 2.65 | -0.27 | 4.97 |
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