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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Other | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.519 | 16.838 |
Price to Book | 1.006 | 1.348 |
Price to Sales | 0.868 | 1.285 |
Price to Cash Flow | 18.861 | 11.176 |
Dividend Yield | 1.349 | 1.581 |
5 Years Earnings Growth | 3.362 | 8.524 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMOne MHAM Commodity Mother Fund | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMOne DIAM Commodity Passive Fund | 5.51B | 23.41 | 29.08 | 0.28 |
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