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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.20 | 33.57 | 2.37 |
Stocks | 49.13 | 49.13 | 0.00 |
Bonds | 18.87 | 18.87 | 0.00 |
Other | 0.79 | 2.41 | 1.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 11.06 |
Price to Book | 1.85 | 2.90 |
Price to Sales | 1.20 | 12.59 |
Price to Cash Flow | 6.95 | 5.95 |
Dividend Yield | 3.17 | 3.17 |
5 Years Earnings Growth | 6.60 | 8.04 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.83 | 46.24 |
Energy | 38.02 | 38.74 |
Consumer Defensive | 5.49 | 6.57 |
Consumer Cyclical | 3.72 | 3.41 |
Industrials | 3.26 | 3.73 |
Healthcare | 1.38 | 0.98 |
Financial Services | 0.30 | 40.20 |
Number of long holdings: 210
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 18.87 | - | - | |
United States Treasury Bills | - | 9.00 | - | - | |
United States Treasury Bills | - | 8.23 | - | - | |
United States Treasury Bills | - | 7.08 | - | - | |
United States Treasury Bills | - | 6.88 | - | - | |
Exxon Mobil | US30231G1022 | 3.16 | 117.26 | +2.87% | |
Shell | GB00BP6MXD84 | 2.07 | 33.21 | +0.70% | |
Wheaton Precious Metals | CA9628791027 | 1.44 | 55.11 | -1.89% | |
Chevron | US1667641005 | 1.43 | 162.30 | +2.55% | |
Agnico Eagle Mines | CA0084741085 | 1.38 | 68.21 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Commodity Strategies Pora | 92.09M | -2.94 | 7.72 | 1.13 | ||
BlackRock Commodity Strategies Porc | 16.6M | -3.08 | 6.93 | 0.38 |
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