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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.480 | 21.840 | 1.360 |
Stocks | 80.840 | 80.840 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.287 | 11.666 |
Price to Book | 1.587 | 1.700 |
Price to Sales | 1.684 | 2.362 |
Price to Cash Flow | 7.463 | 6.990 |
Dividend Yield | 1.828 | 1.351 |
5 Years Earnings Growth | 25.506 | 30.869 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 77.410 | 96.048 |
Energy | 11.390 | 5.250 |
Consumer Cyclical | 4.450 | 14.870 |
Utilities | 3.480 | 0.918 |
Consumer Defensive | 2.600 | 0.195 |
Communication Services | 0.680 | 3.834 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 15.04 | - | - | |
Agnico Eagle Mines | CA0084741085 | 10.05 | 95.93 | -0.36% | |
Cameco | CA13321L1085 | 9.21 | 41.11 | -6.65% | |
Barrick Gold | CA0679011084 | 6.35 | 17.69 | -0.34% | |
Kinross Gold | CA4969024047 | 5.56 | 10.740 | +0.19% | |
Franco-Nevada | CA3518581051 | 4.47 | 204.76 | -0.85% | |
Newmont Goldcorp | US6516391066 | 4.45 | 42.36 | -1.12% | |
Alamos Gold | CA0115321089 | 4.42 | 33.45 | +1.18% | |
Osisko Gold Ro | CA68827L1013 | 4.14 | 26.07 | -1.55% | |
Newmont DRC | AU0000297962 | 3.61 | 67.84 | -0.93% |
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