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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.31 | 97.31 | 0.00 |
Convertible | 1.67 | 1.67 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.52 | 12.20 |
Price to Book | 1.30 | 1.77 |
Price to Sales | 1.55 | 2.54 |
Price to Cash Flow | 3.74 | 7.59 |
Dividend Yield | 1.57 | 1.33 |
5 Years Earnings Growth | 32.12 | 29.47 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.98 | 96.19 |
Energy | 1.02 | 5.00 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endeavour Mining | GB00BL6K5J42 | 6.83 | 26.25 | +0.77% | |
Perseus Mining | AU000000PRU3 | 5.71 | 2.590 | -0.38% | |
Mandalay Resources | CA5625684025 | 5.69 | 4.180 | +0.72% | |
Westgold Resources | AU000000WGX6 | 5.55 | 2.870 | -0.69% | |
Centerra Gold | CA1520061021 | 5.46 | 8.15 | -0.31% | |
OceanaGold | CA6752221037 | 4.93 | 4.020 | +0.25% | |
Newmont Goldcorp | US6516391066 | 4.85 | 38.13 | -0.39% | |
Barrick Gold | CA0679011084 | 4.65 | 15.56 | +0.65% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.26 | 23.64 | -1.09% | |
Galiano Gold | CA36352H1001 | 3.31 | 1.2336 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 677.01M | 29.21 | 8.47 | 16.12 | ||
The Windrush Inc | 13.15M | 2.02 | -1.99 | 3.70 | ||
CF Buxton Acc | 5.45M | 3.00 | -1.22 | 3.30 | ||
CF Buxton Inc | 5.45M | 3.00 | -1.22 | 3.30 |
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