Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.810 | 5.440 |
Stocks | 97.200 | 97.200 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 14.527 |
Price to Book | 1.615 | 1.613 |
Price to Sales | 1.154 | 1.140 |
Price to Cash Flow | 7.971 | 6.612 |
Dividend Yield | 4.288 | 3.777 |
5 Years Earnings Growth | 9.462 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.330 | 54.791 |
Energy | 1.670 | 33.316 |
Number of long holdings: 707
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.28 | 469.50 | +0.19% | |
Rio Tinto PLC | GB0007188757 | 6.89 | 5,453.0 | +1.38% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 42.970 | -0.42% | |
Freeport-McMoRan Inc | - | 4.92 | - | - | |
Nucor Corp | - | 4.59 | - | - | |
Teck Resources Ltd Class B (Sub Voting) | - | 4.28 | - | - | |
Wheaton Precious Metals Corp | - | 3.82 | - | - | |
Vale SA ADR | - | 3.79 | - | - | |
Ivanhoe Mines Ltd Class A | - | 3.57 | - | - | |
Agnico Eagle Mines Ltd | - | 3.17 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review