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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 | 14.751 |
Price to Book | 1.805 | 1.657 |
Price to Sales | 1.271 | 1.190 |
Price to Cash Flow | 8.710 | 6.929 |
Dividend Yield | 4.052 | 3.644 |
5 Years Earnings Growth | 7.483 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.340 | 55.536 |
Energy | 1.660 | 32.771 |
Number of long holdings: 836
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.54 | 469.75 | -1.56% | |
Freeport-McMoran | US35671D8570 | 6.01 | 49.27 | -3.86% | |
Anglo American | GB00B1XZS820 | 6.00 | 2,382.5 | -1.22% | |
BHP Group Ltd | AU000000BHP4 | 5.97 | 44.530 | +1.09% | |
Rio Tinto PLC | GB0007188757 | 5.87 | 5,352.0 | -1.05% | |
Newmont Goldcorp | US6516391066 | 4.77 | 40.36 | -5.04% | |
Teck Resources B | CA8787422044 | 4.26 | 49.17 | -3.63% | |
Wheaton Precious Metals | CA9628791027 | 4.10 | 52.59 | -5.40% | |
Ivanhoe Mines | CA46579R1047 | 3.93 | 18.01 | -3.12% | |
Agnico Eagle Mines | CA0084741085 | 3.77 | 63.80 | -7.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0331284793 | 360.23M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 2.39 | -1.02 | 4.19 |
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