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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 | 14.622 |
Price to Book | 1.615 | 1.631 |
Price to Sales | 1.154 | 1.162 |
Price to Cash Flow | 7.971 | 6.705 |
Dividend Yield | 4.288 | 3.725 |
5 Years Earnings Growth | 9.462 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.330 | 54.752 |
Energy | 1.670 | 33.380 |
Number of long holdings: 707
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glencore | JE00B4T3BW64 | 8.28 | 488.80 | +0.18% | |
Rio Tinto PLC | GB0007188757 | 6.89 | 5,609.3 | +1.58% | |
BHP Group Ltd | AU000000BHP4 | 6.69 | 44.540 | +1.02% | |
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% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.4M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.28M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 442.51M | 33.61 | 14.16 | - | ||
LU0827890145 | 6.78M | -3.95 | -0.19 | 2.01 | ||
LU1861216866 | 38.1M | -49.54 | 7.09 | - |
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