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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 7.060 | 4.800 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 0.290 | 0.980 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 14.622 |
Price to Book | 1.441 | 1.631 |
Price to Sales | 1.211 | 1.162 |
Price to Cash Flow | 5.926 | 6.705 |
Dividend Yield | 3.623 | 3.725 |
5 Years Earnings Growth | 8.167 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.130 | 54.752 |
Energy | 29.890 | 33.380 |
Consumer Cyclical | 1.610 | 9.249 |
Consumer Defensive | 0.920 | 5.551 |
Industrials | 0.820 | 5.796 |
Technology | 0.430 | 4.142 |
Real Estate | 0.170 | 7.976 |
Utilities | 0.020 | 3.904 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Global - World Resources Equity Fund S-2 | LU0505784297 | 16.24 | 17.749 | +0.58% | |
BlackRock Global Funds - World Gold Fund A2RF | LU0171305526 | 14.15 | 34.970 | -0.63% | |
CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 13.67 | - | - | |
R Mines d’Or | FR0007001581 | 12.38 | 94.070 | +1.58% | |
Allianz Global Investors Fund - Allianz Global Met | LU0604768290 | 11.11 | 850.970 | +1.31% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 11.08 | 24.350 | -0.73% | |
SG Actions Energie C | FR0000423147 | 10.80 | 897.270 | +0.35% | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 9.94 | 12.29 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federal Indiciel US P | 321.8M | 9.09 | 11.17 | 14.18 | ||
Federal Indiciel US I | 321.8M | 9.39 | 12.06 | 10.15 | ||
Federal Apal P | 137.18M | 3.95 | -0.76 | 5.30 | ||
FR0000442949 | 59.49M | 9.80 | -1.56 | 3.69 | ||
Federal Multi PME | 53.56M | -0.03 | -4.15 | 5.78 |
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