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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 | 480.75 | -0.24% | |
Freeport-McMoran | US35671D8570 | 6.01 | 52.73 | +0.80% | |
Anglo American | GB00B1XZS820 | 6.00 | 2,513.5 | +0.14% | |
BHP Group Ltd | AU000000BHP4 | 5.97 | 44.510 | +0.47% | |
Rio Tinto PLC | GB0007188757 | 5.87 | 5,476.0 | -0.22% | |
Newmont Goldcorp | US6516391066 | 4.77 | 41.94 | +0.12% | |
Teck Resources B | CA8787422044 | 4.26 | 52.05 | +1.28% | |
Wheaton Precious Metals | CA9628791027 | 4.10 | 55.11 | -1.89% | |
Ivanhoe Mines | CA46579R1047 | 3.93 | 19.68 | -0.46% | |
Agnico Eagle Mines | CA0084741085 | 3.77 | 68.21 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.14M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.15M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 441.15M | 33.61 | 14.16 | - | ||
LU0827890145 | 6.56M | 1.78 | -1.46 | 2.45 | ||
LU1861216866 | 39.3M | -49.54 | 7.09 | - |
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