Construction Materials - L 20



Portfolio
Id / StatS-CONSTR-MAT-L20
DescriptionConstruction Materials - L 20
GroupSector
Update04/12/2021 17:00:13 (Central European Time)
Max. of instr. invested20
Size of invest. universe35
Annual turnover1.32

Performance Stats
A.I.Buy & HoldDifference +
1 day change -0.20%0.20%
1 week change -0.20%-0.40%0.20%
1 month change -1.60%-2.50%0.90%
3 month change -3.30%-4.00%0.70%
1 year change 31.10%29.70%1.40%
2 year annualized change 41.60%17.90%23.70%
3 year annualized change 46.50%25.30%21.20%
5 year annualized change 41.30%16.20%25.10%
YtoD change29.70%29.10%0.60%

Risk Stats
A.I.Buy & HoldDifference
5 year annualized change41.30%16.20%25.10%
Max loss from peak-13.70%-43.70%30.00%
Annualized std deviation14.10%17.40%-3.30%
% portfolio long68.08%100.00%-31.92%

Portfolio breakdown
DescriptionCurncyWeight %ClockLast TradeLast Price1 D Chg %From Last Buy Profit % Stop Stop %
Summit Materials IncUSD8.74%103/1237.42-1.11%30/03/2011.59222.86%34.009.14%
Vulcan Materials CompanyUSD6.07%103/12191.37-2.27%24/03/2083.62128.85%161.5615.58%
Caltagirone SpAEUR5.91%203/124.190.72%26/03/201.91119.37%3.828.84%
CRH plcGBX5.45%103/123'678.00-0.05%24/03/201'789.75105.50%3'333.519.37%
Ibstock plcGBX3.45%903/12197.900.92%16/04/20163.8420.79%148.7524.83%
Marshalls plcGBX3.36%403/12692.50-0.65%21/04/20590.5017.27%674.762.56%
Tecnoglass IncUSD5.26%1203/1231.77-1.67%02/12/2130.105.55%26.3816.97%
Forterra IncUSD5.09%1203/1223.82-0.08%13/09/2123.740.34%20.8512.47%
James Hardie Industries plcAUD4.94%1203/1255.451.32%01/12/2155.68-0.41%42.8922.66%
China National Building Material Company LimitedHKD5.16%703/128.962.28%17/11/219.00-0.44%7.1620.04%
Sto SE & Co. KGaAEUR5.04%303/12204.00-1.21%05/11/21206.00-0.97%197.503.19%
China Shanshui Cement Group LimitedHKD5.05%703/121.983.13%26/11/212.00-1.00%1.866.05%
RHI Magnesita N.VGBX4.56%603/123'054.000.13%29/10/213'342.00-8.62%2'957.183.17%

Signals history
DescriptionCurncyWeight %SignalTrade DatePriceProfit %
Tecnoglass IncUSD5.00%Bought02/12/2130.10
Eagle Materials IncUSD6.26%Sold01/12/21157.2862.71%
James Hardie Industries plcAUD4.98%Bought01/12/2155.68
Cementir Holding N.VEUR4.20%Sold29/11/218.33-1.81%
China Shanshui Cement Group LimitedHKD5.09%Bought26/11/212.00
H+H International A/SDKK5.59%Sold25/11/21221.5066.29%
Tecnoglass IncUSD8.28%Sold22/11/2131.9967.22%
James Hardie Industries plcAUD5.13%Sold19/11/2153.5149.45%
China National Building Material Company LimitedHKD5.00%Bought17/11/219.00
Sto SE & Co. KGaAEUR4.98%Bought05/11/21206.00
RHI Magnesita N.VGBX4.99%Bought29/10/213'342.00
China Resources Cement Holdings LimitedHKD3.35%Sold28/10/216.69-26.48%
Forterra plcGBX4.84%Sold13/10/21264.00-2.89%
Sto SE & Co. KGaAEUR6.64%Sold07/10/21196.00138.98%
China National Building Material Company LimitedHKD4.54%Sold07/10/2110.08-16.14%
Forterra plcGBX4.99%Bought01/10/21271.85
CRH plcEUR4.70%Sold30/09/2141.1036.12%
China Shanshui Cement Group LimitedHKD4.41%Sold23/09/212.13-14.11%
HeidelbergCement AGEUR5.07%Sold21/09/2164.8479.86%
Forterra plcGBX4.77%Sold16/09/21278.4733.91%
China Resources Cement Holdings LimitedHKD4.48%Bought14/09/219.10
Buzzi Unicem S.p.AEUR3.83%Sold13/09/2121.0339.73%
Forterra IncUSD4.96%Bought13/09/2123.74
Holcim LtdCHF4.27%Sold09/09/2147.8363.54%
China National Building Material Company LimitedHKD5.01%Bought06/09/2112.02
Forterra IncUSD4.76%Sold01/09/2123.1047.42%
China Shanshui Cement Group LimitedHKD4.97%Bought03/08/212.48
RHI Magnesita N.VGBX4.60%Sold29/07/213'801.5126.78%
Tecnoglass IncUSD5.00%Bought03/06/2119.13
U.S. Concrete IncUSD6.17%Sold07/05/2155.5667.80%
Cementir Holding N.VEUR4.95%Bought12/02/218.48
Cementir Holding N.VEUR5.33%Sold09/02/218.3224.85%
Eagle Materials IncUSD4.96%Bought04/12/2096.66
Eagle Materials IncUSD6.16%Sold01/12/2092.2270.30%
Forterra IncUSD4.55%Bought17/11/2015.67
Cementir Holding N.VEUR4.96%Bought13/11/206.66
Forterra plcGBX4.98%Bought11/11/20207.95
RHI Magnesita N.VGBX4.98%Bought11/11/202'998.49
H+H International A/SDKK4.93%Bought05/11/20133.20
James Hardie Industries plcAUD5.13%Bought04/11/2035.80
Cementir Holding N.VEUR4.51%Sold29/10/205.0610.55%
Tecnoglass IncUSD4.58%Sold28/10/205.18-8.57%
Anhui Conch Cement Company LimitedHKD3.86%Sold16/10/2048.762.45%
Martin Marietta Materials IncUSD5.67%Sold14/10/20260.0750.29%
U.S. Concrete IncUSD4.91%Bought08/10/2033.11
China National Building Material Company LimitedHKD5.29%Sold25/09/209.6612.75%
Forterra IncUSD5.24%Sold18/09/2012.5712.53%
China Resources Cement Holdings LimitedHKD5.10%Sold10/09/2011.140.51%
China Resources Cement Holdings LimitedHKD5.10%Bought03/09/2011.09
China Resources Cement Holdings LimitedHKD5.29%Sold25/08/2010.9910.35%
Tecnoglass IncUSD4.91%Bought07/08/205.67
China Resources Cement Holdings LimitedHKD4.91%Bought03/08/209.96
China Resources Cement Holdings LimitedHKD5.07%Sold21/07/2010.3428.06%
Tecnoglass IncUSD4.74%Sold14/07/205.28-7.60%
Forterra IncUSD4.96%Bought14/07/2011.17
Tecnoglass IncUSD5.07%Bought07/07/205.71
CRH plcEUR4.96%Bought04/06/2030.20
Tecnoglass IncUSD7.65%Sold01/06/205.1076.87%
Forterra plcGBX4.54%Sold14/05/20199.89-8.47%
China National Building Material Company LimitedHKD5.20%Bought04/05/208.56
Marshalls plcGBX5.11%Bought21/04/20590.50
Forterra plcGBX4.89%Bought17/04/20218.38
CRH plcEUR4.97%Sold16/04/2023.261.65%
Ibstock plcGBX5.06%Bought16/04/20163.84
Martin Marietta Materials IncUSD4.82%Bought06/04/20173.04
Tecnoglass IncUSD4.82%Bought06/04/202.89
Buzzi Unicem S.p.AEUR5.01%Bought02/04/2015.05
CRH plcEUR5.01%Bought01/04/2022.88
Eagle Materials IncUSD4.86%Bought31/03/2054.15
HeidelbergCement AGEUR4.86%Bought31/03/2036.05
Cementir Holding N.VEUR4.86%Bought31/03/204.58
Summit Materials IncUSD5.00%Bought30/03/2011.59
China Resources Cement Holdings LimitedHKD5.02%Bought27/03/208.07
Caltagirone SpAEUR4.95%Bought26/03/201.91
Anhui Conch Cement Company LimitedHKD4.95%Bought26/03/2047.59
Sto SE & Co. KGaAEUR4.92%Bought25/03/2082.01
Vulcan Materials CompanyUSD5.00%Bought24/03/2083.62
Holcim LtdCHF5.00%Bought24/03/2029.25
CRH plcGBX5.00%Bought24/03/201'789.75
China Resources Cement Holdings LimitedHKD4.57%Sold18/03/207.42-6.61%
Anhui Conch Cement Company LimitedHKD4.71%Sold17/03/2047.05-9.15%
James Hardie Industries plcAUD4.78%Sold10/03/2023.708.47%
China National Building Material Company LimitedHKD6.12%Sold09/03/208.3355.49%
Fletcher Building LimitedAUD4.84%Sold03/03/204.58-1.61%
Marshalls plcGBX4.88%Sold03/03/20721.723.13%
Forterra plcGBX5.40%Sold02/03/20331.8122.98%
Eagle Materials IncUSD4.14%Sold02/03/2078.875.17%
CSR LimitedAUD4.24%Sold02/03/203.75-14.38%
Caltagirone SpAEUR4.23%Sold02/03/202.53-2.21%
Ibstock plcGBX5.61%Sold02/03/20278.4342.97%
Holcim LtdCHF4.30%Sold02/03/2041.9911.02%
CRH plcGBX4.89%Sold02/03/202'587.5926.32%
Cementir Holding N.VEUR3.95%Sold28/02/205.68-5.92%
Wienerberger AGEUR4.49%Sold28/02/2021.98-8.08%
Anhui Conch Cement Company LimitedHKD5.10%Bought28/02/2051.79
Martin Marietta Materials IncUSD4.11%Sold26/02/20236.49-2.23%
Vulcan Materials CompanyUSD5.36%Sold26/02/20123.6942.59%
Forterra IncUSD9.35%Sold26/02/2014.62110.66%
CRH plcEUR4.96%Sold26/02/2030.9329.81%
Buzzi Unicem S.p.AEUR4.79%Sold25/02/2019.8027.44%
Fletcher Building LimitedAUD4.94%Bought25/11/194.65
Tecnoglass IncUSD4.62%Sold18/11/197.434.44%
Wienerberger AGEUR5.01%Bought18/11/1923.91
CSR LimitedAUD4.99%Bought12/11/194.38
CSR LimitedAUD5.36%Sold05/11/194.4719.24%
China Resources Cement Holdings LimitedHKD4.94%Bought04/11/197.94
Marshalls plcGBX5.01%Bought28/10/19699.85
Marshalls plcGBX6.66%Sold14/10/19727.0266.66%
HeidelbergCement AGEUR5.13%Sold04/10/1960.334.04%
RHI Magnesita N.VGBX4.24%Sold03/10/193'833.58-13.53%
Forterra IncUSD4.95%Bought11/09/196.94
HeidelbergCement AGEUR4.97%Bought27/08/1957.98
RHI Magnesita N.VGBX5.01%Bought23/08/194'433.20
James Hardie Industries plcAUD4.95%Bought16/08/1921.84
Forterra plcGBX5.02%Bought15/08/19269.81
Tecnoglass IncUSD4.97%Bought13/08/197.12
James Hardie Industries plcAUD6.42%Sold12/08/1922.0544.70%
Martin Marietta Materials IncUSD4.94%Bought08/08/19241.88
Caltagirone SpAEUR5.00%Bought06/08/192.59
HeidelbergCement AGEUR4.59%Sold02/08/1960.23-8.00%
U.S. Concrete IncUSD4.92%Sold02/08/1944.53-4.05%
Martin Marietta Materials IncUSD5.80%Sold31/07/19242.6221.29%
Sto SE & Co. KGaAEUR4.95%Sold23/07/1987.59-2.56%
Forterra plcGBX5.15%Sold22/07/19276.8020.46%
RHI Magnesita N.VGBX5.66%Sold10/07/194'691.0432.94%
Breedon Group plcGBX4.55%Sold19/06/1966.50-11.22%
CSR LimitedAUD4.98%Bought24/05/193.75
U.S. Concrete IncUSD5.04%Bought06/05/1946.41
Sto SE & Co. KGaAEUR5.00%Bought03/05/1989.89
Breedon Group plcGBX5.00%Bought03/05/1974.90
Brickworks LimitedAUD4.59%Sold12/04/1915.363.23%
HeidelbergCement AGEUR4.96%Bought12/04/1965.47
Martin Marietta Materials IncUSD4.98%Bought02/04/19200.04
Cementir Holding N.VEUR5.02%Bought20/03/196.04
China Shanshui Cement Group LimitedHKD5.14%Sold04/03/192.3413.04%
China Shanshui Cement Group LimitedHKD4.97%Bought10/01/192.07
Forterra plcGBX4.96%Bought09/01/19229.78
Marshalls plcGBX4.99%Bought17/12/18436.23
Tecnoglass IncUSD5.24%Sold12/12/187.98-0.68%
Wienerberger AGEUR4.89%Sold07/12/1817.26-4.29%
RHI Magnesita N.VGBX5.06%Bought06/12/183'528.64
Brickworks LimitedAUD5.03%Bought30/11/1814.88
James Hardie Industries plcAUD5.00%Bought28/11/1815.24
Wienerberger AGEUR4.96%Bought26/11/1818.03
Brickworks LimitedAUD5.55%Sold22/11/1813.9520.38%
Tecnoglass IncUSD4.99%Bought13/11/188.04
CRH plcEUR4.96%Bought07/11/1823.83
Buzzi Unicem S.p.AEUR4.96%Bought07/11/1815.53
Eagle Materials IncUSD4.99%Bought06/11/1874.99
China National Building Material Company LimitedHKD5.01%Bought05/11/185.36
Holcim LtdCHF4.96%Bought30/10/1837.83
CRH plcGBX4.96%Bought30/10/182'048.48
Vulcan Materials CompanyUSD5.00%Bought26/10/1886.74
Anhui Conch Cement Company LimitedHKD6.39%Sold25/10/1832.9380.73%
Ibstock plcGBX5.03%Bought23/10/18194.75
James Hardie Industries plcAUD4.30%Sold12/10/1818.30-11.27%
RHI Magnesita N.VGBX4.70%Sold04/10/184'539.68-12.09%
Wienerberger AGEUR5.02%Sold03/10/1821.55-1.62%
Vicat SAEUR5.02%Sold24/09/1848.90-1.07%
CSR LimitedAUD4.79%Sold14/09/183.49-5.26%
Summit Materials IncUSD4.70%Sold13/09/1819.00-8.39%
CRH plcGBX4.68%Sold13/09/182'243.13-13.55%
Wienerberger AGEUR4.99%Bought27/08/1821.90
Summit Materials IncUSD5.00%Bought24/08/1820.74
Marshalls plcGBX6.96%Sold17/08/18468.61102.70%
Wienerberger AGEUR5.25%Sold17/08/1820.300.70%
Breedon Group plcGBX4.85%Sold15/08/1879.702.19%
Caltagirone SpAEUR5.73%Sold06/08/182.646.77%
CSR LimitedAUD5.00%Bought06/08/183.68
CRH plcEUR5.12%Sold03/08/1826.032.55%
Ibstock plcGBX6.46%Sold31/07/18215.1489.46%
Martin Marietta Materials IncUSD5.32%Sold27/07/18200.862.17%
Vicat SAEUR5.02%Bought17/07/1849.43
Forterra plcGBX6.48%Sold06/07/18294.1880.50%
China National Building Material Company LimitedHKD5.87%Sold28/06/186.3828.93%
China Resources Cement Holdings LimitedHKD4.57%Sold27/06/186.28-12.70%
HeidelbergCement AGEUR4.42%Sold22/06/1867.94-9.35%
CSR LimitedAUD4.64%Sold21/06/184.165.16%
Imerys S.AEUR4.72%Sold18/06/1860.98-5.63%
China Resources Cement Holdings LimitedHKD5.03%Bought15/06/187.19
Caltagirone SpAEUR4.97%Bought11/06/182.47
China Resources Cement Holdings LimitedHKD6.25%Sold05/06/188.1727.10%
Imerys S.AEUR5.06%Bought24/05/1864.63
CRH plcGBX5.00%Bought22/05/182'594.86
RHI Magnesita N.VGBX4.97%Bought16/05/185'164.29
Martin Marietta Materials IncUSD4.97%Bought08/05/18196.58
Wienerberger AGEUR4.97%Bought08/05/1820.15
China Resources Cement Holdings LimitedHKD5.00%Bought07/05/186.42
U.S. Concrete IncUSD4.56%Sold02/05/1857.00-5.55%
China Resources Cement Holdings LimitedHKD6.36%Sold25/04/186.2330.27%
U.S. Concrete IncUSD4.96%Bought06/04/1860.35
Vulcan Materials CompanyUSD4.31%Sold29/03/18108.2676.45%
Buzzi Unicem S.p.AEUR3.89%Sold27/03/1818.2311.24%
H+H International A/SDKK4.69%Sold19/03/18134.4062.91%
HeidelbergCement AGEUR4.97%Bought14/03/1874.95
Sto SE & Co. KGaAEUR4.74%Sold05/03/18109.02-4.36%
CRH plcEUR4.96%Bought23/02/1825.38
Summit Materials IncUSD7.02%Sold15/02/1832.15122.32%
Sto SE & Co. KGaAEUR4.95%Bought15/02/18113.98
Breedon Group plcGBX4.94%Bought12/02/1877.99
James Hardie Industries plcAUD5.04%Bought09/02/1820.62
CRH plcGBX4.51%Sold07/02/182'260.5378.69%
Martin Marietta Materials IncUSD4.47%Sold06/02/18198.06-3.26%
Sto SE & Co. KGaAEUR4.84%Sold06/02/18113.60-5.41%
James Hardie Industries plcAUD4.93%Sold05/02/1821.725.22%
Imerys S.AEUR4.93%Sold05/02/1870.905.71%
Eagle Materials IncUSD4.59%Sold01/02/18110.4634.77%
China Resources Cement Holdings LimitedHKD5.01%Bought24/01/184.78
Vicat SAEUR4.64%Sold17/01/1856.630.67%
Sto SE & Co. KGaAEUR5.03%Bought17/01/18120.09
China Resources Cement Holdings LimitedHKD4.60%Sold15/01/184.6434.22%
James Hardie Industries plcAUD5.02%Bought15/12/1720.64
BBMG CorporationHKD4.13%Sold16/11/173.12-10.08%
Wienerberger AGEUR4.80%Sold09/11/1718.65-0.99%
Imerys S.AEUR4.85%Bought31/10/1767.07
Vicat SAEUR4.98%Bought12/10/1756.25
CSR LimitedAUD4.96%Bought03/10/173.96
Wienerberger AGEUR5.00%Bought02/10/1718.84
China National Building Material Company LimitedHKD5.01%Bought22/09/174.95
Martin Marietta Materials IncUSD5.01%Bought11/09/17204.73
U.S. Concrete IncUSD5.97%Sold31/08/1782.3021.66%
Wienerberger AGEUR4.30%Sold18/08/1716.43-16.27%
Vicat SAEUR4.40%Sold07/08/1751.63-2.54%
Imerys S.AEUR4.79%Sold28/07/1763.69-3.36%
Brickworks LimitedAUD5.02%Bought18/07/1711.59
CRH plcEUR4.95%Sold03/07/1727.9541.13%
Brickworks LimitedAUD4.69%Sold16/06/1712.032.12%
Wienerberger AGEUR5.04%Bought16/06/1719.62
Imerys S.AEUR5.03%Bought24/05/1765.91
U.S. Concrete IncUSD4.97%Bought19/05/1767.65
CSR LimitedAUD4.66%Sold11/05/173.5613.01%
James Hardie Industries plcAUD4.66%Sold08/05/1720.6732.45%
U.S. Concrete IncUSD5.66%Sold05/05/1770.8546.93%
Imerys S.AEUR5.31%Sold25/04/1766.7820.34%
BBMG CorporationHKD4.98%Bought21/04/173.47
BBMG CorporationHKD6.96%Sold05/04/173.9148.08%
China Resources Cement Holdings LimitedHKD4.19%Bought23/03/173.46
Brickworks LimitedAUD4.90%Bought15/03/1711.78
China Resources Cement Holdings LimitedHKD6.38%Sold14/03/173.3153.97%
Vicat SAEUR5.02%Bought06/03/1752.98
Fletcher Building LimitedAUD5.48%Sold23/02/177.4533.18%
BBMG CorporationHKD5.00%Bought09/02/172.64
Imerys S.AEUR4.95%Bought07/12/1655.50
Tecnoglass IncUSD4.73%Sold22/11/169.37-6.48%
Sto SE & Co. KGaAEUR4.66%Sold16/11/16101.620.71%
Tecnoglass IncUSD5.04%Bought16/11/1610.02
Martin Marietta Materials IncUSD6.52%Sold10/11/16218.4445.03%
CSR LimitedAUD4.88%Bought10/11/163.15
CSR LimitedAUD5.73%Sold03/11/163.0417.63%
U.S. Concrete IncUSD5.04%Bought12/10/1648.22
Brickworks LimitedAUD4.53%Sold13/09/1611.26-6.22%
Forterra plcGBX5.00%Bought30/08/16162.98
Boral LimitedAUD4.82%Sold25/08/165.31-1.01%
Anhui Conch Cement Company LimitedHKD4.99%Bought09/08/1618.22
U.S. Concrete IncUSD5.67%Sold08/08/1656.2128.57%
Sto SE & Co. KGaAEUR5.00%Bought28/07/16100.91
Boral LimitedAUD4.98%Bought27/07/165.37
Eagle Materials IncUSD5.00%Bought21/07/1681.96
Marshalls plcGBX5.00%Bought21/07/16231.19
Ibstock plcGBX4.97%Bought18/07/16113.55
Brickworks LimitedAUD5.05%Bought05/07/1612.00
Breedon Group plcGBX4.80%Sold28/06/1659.62-7.92%
HeidelbergCement AGEUR5.01%Sold28/06/1660.092.43%
Imerys S.AEUR4.76%Sold27/06/1647.61-8.37%
Boral LimitedAUD4.84%Sold23/06/164.73-3.03%
Vicat SAEUR4.97%Sold20/06/1643.735.44%
Marshalls plcGBX4.70%Sold17/06/16257.47-1.25%
Ibstock plcGBX4.60%Sold03/06/16166.49-8.66%
H+H International A/SDKK4.18%Bought31/05/1682.50
Ibstock plcGBX4.95%Bought25/05/16182.27
Buzzi Unicem S.p.AEUR4.95%Bought25/05/1616.39
Imerys S.AEUR4.97%Bought03/05/1651.96
CSR LimitedAUD5.01%Bought15/04/162.59
China Resources Cement Holdings LimitedHKD5.01%Bought15/04/162.15
Boral LimitedAUD4.95%Bought08/04/164.88
Martin Marietta Materials IncUSD4.98%Bought01/04/16150.62
Fletcher Building LimitedAUD5.00%Bought30/03/165.59
Martin Marietta Materials IncUSD5.89%Sold15/03/16145.2225.56%
Vicat SAEUR4.98%Bought24/02/1641.47
Marshalls plcGBX5.02%Bought23/02/16260.73
CRH plcEUR5.02%Bought23/02/1619.81
HeidelbergCement AGEUR4.99%Bought19/02/1658.67
Brickworks LimitedAUD5.11%Sold11/02/1611.83-5.38%
H+H International A/SDKK8.31%Sold09/02/1672.50105.38%
Martin Marietta Materials IncUSD5.10%Bought08/02/16115.66
Summit Materials IncUSD5.02%Bought03/02/1614.46
U.S. Concrete IncUSD4.97%Bought22/01/1643.72
Marshalls plcGBX4.45%Sold21/01/16247.9510.76%
Cementir Holding N.VEUR4.65%Sold21/01/164.08-8.96%
HeidelbergCement AGEUR4.97%Sold18/01/1657.18-1.21%
CRH plcEUR4.55%Sold18/01/1620.23-10.42%
Buzzi Unicem S.p.AEUR5.80%Sold11/01/1613.9450.41%
U.S. Concrete IncUSD4.62%Sold08/01/1647.83-6.84%
Caltagirone SpAEUR4.59%Sold05/01/162.01-5.30%
Imerys S.AEUR4.89%Sold05/01/1648.771.94%
Tecnoglass IncUSD4.62%Sold16/12/1510.95-4.43%
Brickworks LimitedAUD4.97%Bought26/11/1512.50
Breedon Group plcGBX5.04%Bought24/11/1564.74
Breedon Group plcGBX5.15%Sold19/11/1565.2436.65%
Wienerberger AGEUR4.40%Sold13/11/1512.67-7.33%
Eagle Materials IncUSD4.73%Sold22/10/1564.32-8.27%
Tecnoglass IncUSD4.97%Bought22/10/1511.45
Tecnoglass IncUSD6.18%Sold13/10/1511.1523.03%
Imerys S.AEUR5.04%Bought12/10/1547.84
HeidelbergCement AGEUR5.01%Bought09/10/1557.89
CSR LimitedAUD4.87%Sold30/09/152.11-8.52%
Cementir Holding N.VEUR5.05%Bought24/09/154.48
CSR LimitedAUD5.02%Bought18/09/152.30
HeidelbergCement AGEUR4.73%Sold25/08/1557.5816.19%
Boral LimitedAUD4.58%Sold25/08/154.568.87%
Wienerberger AGEUR4.95%Bought25/08/1513.68
Imerys S.AEUR4.21%Sold24/08/1549.986.69%
Vicat SAEUR4.14%Sold24/08/1548.345.07%
U.S. Concrete IncUSD5.10%Bought21/08/1551.34
Wienerberger AGEUR4.84%Sold17/08/1513.3727.90%
Eagle Materials IncUSD4.96%Bought04/08/1570.12
Caltagirone SpAEUR4.99%Bought30/07/152.12
CRH plcEUR5.00%Bought22/07/1522.58
CRH plcEUR5.21%Sold09/07/1520.7528.01%
Cementir Holding N.VEUR3.95%Sold07/07/154.97-3.94%
CSR LimitedAUD3.76%Sold02/07/152.58-5.85%
Anhui Conch Cement Company LimitedHKD3.82%Sold29/06/1521.75-3.01%
Sto SE & Co. KGaAEUR4.38%Sold18/06/15121.09-14.32%
James Hardie Industries plcAUD4.99%Bought28/05/1515.60
James Hardie Industries plcAUD5.10%Sold22/05/1515.0931.50%
Caltagirone SpAEUR5.31%Sold19/05/152.1134.36%
Fletcher Building LimitedAUD4.11%Sold01/05/155.971.12%
Tecnoglass IncUSD5.03%Bought22/04/159.07
Sto SE & Co. KGaAEUR4.96%Bought15/04/15141.33
China Resources Cement Holdings LimitedHKD5.57%Sold14/04/153.7819.00%
BBMG CorporationHKD6.09%Sold10/04/153.6625.18%
BBMG CorporationHKD5.03%Bought01/04/152.92
Sto SE & Co. KGaAEUR5.36%Sold31/03/15142.1416.53%
China Resources Cement Holdings LimitedHKD4.96%Bought20/03/153.18
China Shanshui Cement Group LimitedHKD5.94%Sold19/03/155.5022.77%
China Shanshui Cement Group LimitedHKD5.03%Bought09/03/154.48
China Shanshui Cement Group LimitedHKD5.15%Sold02/03/154.3518.21%
Sto SE & Co. KGaAEUR4.96%Bought18/02/15121.98
Martin Marietta Materials IncUSD5.93%Sold11/02/15129.3929.41%
Cementir Holding N.VEUR4.85%Bought02/02/155.18
Boral LimitedAUD5.00%Bought30/01/154.19
Cementir Holding N.VEUR5.64%Sold27/01/155.1616.99%
U.S. Concrete IncUSD4.44%Sold22/01/1525.72-11.71%
Wienerberger AGEUR4.96%Bought09/01/1510.46
Martin Marietta Materials IncUSD5.00%Bought06/01/1599.99
James Hardie Industries plcAUD5.00%Bought06/01/1511.47
Fletcher Building LimitedAUD5.00%Bought06/01/155.91
Marshalls plcGBX5.00%Bought06/01/15223.86
Vulcan Materials CompanyUSD5.00%Bought06/01/1561.35
CSR LimitedAUD5.00%Bought06/01/152.74
Breedon Group plcGBX5.00%Bought06/01/1547.74
HeidelbergCement AGEUR5.00%Bought06/01/1549.56
Caltagirone SpAEUR5.00%Bought06/01/151.57
Cementir Holding N.VEUR5.00%Bought06/01/154.41
Anhui Conch Cement Company LimitedHKD5.00%Bought06/01/1522.43
U.S. Concrete IncUSD5.00%Bought06/01/1529.13
China Shanshui Cement Group LimitedHKD5.00%Bought06/01/153.68
Imerys S.AEUR5.00%Bought06/01/1546.84
CRH plcEUR5.00%Bought06/01/1516.21
Buzzi Unicem S.p.AEUR5.00%Bought06/01/159.27
H+H International A/SDKK5.00%Bought06/01/1535.30
CRH plcGBX5.00%Bought06/01/151'265.08
Vicat SAEUR5.00%Bought06/01/1546.01