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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.930 | 33.550 | 0.620 |
Stocks | 48.160 | 48.160 | 0.000 |
Bonds | 21.810 | 21.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.365 | 11.009 |
Price to Book | 1.633 | 2.897 |
Price to Sales | 1.052 | 12.585 |
Price to Cash Flow | 5.631 | 5.910 |
Dividend Yield | 3.741 | 3.236 |
5 Years Earnings Growth | 9.247 | 8.281 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.450 | 46.080 |
Energy | 39.100 | 38.790 |
Consumer Defensive | 7.110 | 6.560 |
Industrials | 3.960 | 3.877 |
Consumer Cyclical | 3.260 | 3.363 |
Healthcare | 0.780 | 1.003 |
Financial Services | 0.340 | 40.196 |
Number of long holdings: 201
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.91 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
United States Treasury Bills | - | 7.68 | - | - | |
United States Treasury Bills | - | 6.60 | - | - | |
United States Treasury Bills | - | 6.41 | - | - | |
United States Treasury Bills | - | 4.10 | - | - | |
United States Treasury Bills | - | 3.44 | - | - | |
Exxon Mobil | US30231G1022 | 3.13 | 117.89 | -0.06% | |
Shell | GB00BP6MXD84 | 1.87 | 34.34 | -0.20% | |
Chevron | US1667641005 | 1.63 | 164.56 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Inst | 467.08M | 4.73 | 6.34 | 1.24 | ||
BlackRock Commodity Strategies Pora | 92.01M | -2.94 | 7.72 | 1.13 |
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