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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.900 | 0.390 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.305 | 11.161 |
Price to Book | 1.275 | 1.643 |
Price to Sales | 1.715 | 2.275 |
Price to Cash Flow | 5.756 | 6.744 |
Dividend Yield | 1.096 | 1.409 |
5 Years Earnings Growth | 46.264 | 30.611 |
Number of long holdings: 48
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAMGold | CA4509131088 | 5.14 | 9.23 | -0.11% | |
Fresnillo | GB00B2QPKJ12 | 5.10 | 754.01 | +0.13% | |
Equinox Gold | CA29446Y5020 | 5.08 | 9.59 | +0.21% | |
Pan American Silver NQ | CA6979001089 | 5.00 | 24.98 | +0.72% | |
Coeur Mining | US1921085049 | 4.92 | 7.025 | +1.08% | |
OceanaGold | CA6752221037 | 4.90 | 4.550 | +1.79% | |
B2Gold | CA11777Q2099 | 4.65 | 2.515 | +1.02% | |
Newmont Goldcorp | US6516391066 | 4.30 | 45.39 | +1.13% | |
New Gold | CA6445351068 | 4.01 | 3.0450 | +1.84% | |
Endeavour Silver | CA29258Y1034 | 3.77 | 5.870 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.79B | 11.72 | 2.95 | 6.14 | ||
Phaidros Funds Balanced B | 1.79B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.79B | 11.71 | 2.96 | 6.20 | ||
Phaidros Funds Balanced E | 1.79B | 12.38 | 3.58 | 6.92 | ||
Phaidros Funds Balanced F | 1.79B | 12.56 | 3.80 | 7.06 |
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