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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.680 | 0.630 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.147 | 14.669 |
Price to Book | 1.861 | 1.715 |
Price to Sales | 1.802 | 1.248 |
Price to Cash Flow | 8.138 | 7.386 |
Dividend Yield | 2.779 | 3.273 |
5 Years Earnings Growth | 15.503 | 13.683 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 69.210 | 56.931 |
Energy | 30.400 | 30.366 |
Utilities | 0.230 | 4.268 |
Financial Services | 0.060 | 0.580 |
Consumer Cyclical | 0.050 | 9.519 |
Industrials | 0.040 | 7.793 |
Number of long holdings: 118
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 16.62 | 45.76 | +1.10% | |
Agnico Eagle Mines | CA0084741085 | 10.90 | 85.89 | +0.10% | |
Barrick Gold | CA0679011084 | 9.58 | 18.90 | -0.79% | |
Wheaton Precious Metals | CA9628791027 | 7.55 | 64.87 | -0.40% | |
Franco-Nevada | CA3518581051 | 6.30 | 183.49 | -0.21% | |
Exxon Mobil | US30231G1022 | 5.62 | 118.61 | +3.18% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.38 | 27.14 | -0.55% | |
Gold Fields | ZAE000018123 | 3.33 | 28,540 | -1.60% | |
Northern Star Resources | AU000000NST8 | 3.14 | 17.720 | -0.11% | |
Chevron | US1667641005 | 2.71 | 153.97 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 632.29M | 10.62 | -3.42 | 5.07 | ||
AXA Aedificandi AD | 632.29M | 11.88 | -3.56 | 4.43 | ||
AXA Aedificandi AC | 632.29M | 9.96 | -4.18 | 4.23 | ||
AXA France Opportunites C | 403.72M | 5.73 | 5.60 | 7.95 | ||
AXA France Opportunites D | 403.72M | 5.73 | 5.60 | 7.95 |
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