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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 9.010 | 6.280 |
Stocks | 96.840 | 96.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.707 | 14.527 |
Price to Book | 1.484 | 1.613 |
Price to Sales | 1.016 | 1.140 |
Price to Cash Flow | 6.418 | 6.612 |
Dividend Yield | 4.336 | 3.777 |
5 Years Earnings Growth | 7.928 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.580 | 54.791 |
Energy | 2.420 | 33.316 |
Number of long holdings: 880
Number of short holdings: 278
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.19 | 42.970 | -0.42% | |
Rio Tinto PLC | GB0007188757 | 8.26 | 5,457.0 | +0.07% | |
Glencore | JE00B4T3BW64 | 7.31 | 473.45 | +0.84% | |
Vale ADR | US91912E1055 | 6.77 | 12.45 | +1.38% | |
Nucor | US6703461052 | 4.85 | 175.71 | +0.17% | |
Freeport-McMoran | US35671D8570 | 4.30 | 52.16 | +3.29% | |
Wheaton Precious Metals | CA9628791027 | 3.63 | 53.61 | -0.72% | |
Ivanhoe Mines | CA46579R1047 | 3.46 | 20.44 | +0.39% | |
Barrick Gold | CA0679011084 | 2.99 | 17.34 | +1.43% | |
Teck Resources B | CA8787422044 | 2.90 | 51.53 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.22B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.06B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 756.31M | 5.72 | 2.90 | 6.27 |
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