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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.600 | 0.020 |
Stocks | 97.380 | 97.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.773 | 13.047 |
Price to Book | 0.869 | 1.732 |
Price to Sales | 0.587 | 2.459 |
Price to Cash Flow | 4.307 | 7.474 |
Dividend Yield | 3.487 | 1.521 |
5 Years Earnings Growth | 13.885 | 28.438 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.540 | 96.085 |
Energy | 0.460 | 5.036 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American Platinum | ZAE000013181 | 6.38 | 61,955 | -1.19% | |
Impala Platinum Holdings | ZAE000083648 | 6.00 | 10,922 | +0.45% | |
Agnico Eagle Mines | CA0084741085 | 5.85 | 83.57 | +0.93% | |
Coeur Mining | US1921085049 | 5.70 | 6.630 | +1.53% | |
Calibre Mining | CA13000C2058 | 5.57 | 2.31 | +0.43% | |
Northern Star Resources | AU000000NST8 | 4.41 | 17.900 | +1.94% | |
Torex Gold | CA8910546032 | 4.26 | 31.17 | +4.35% | |
New Gold | CA6445351068 | 4.23 | 2.8800 | +3.60% | |
Genesis Minerals | AU000000GMD9 | 3.37 | 2.50 | +0.81% | |
OceanaGold | CA6752221037 | 3.37 | 4.450 | +5.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 371M | 11.97 | 7.28 | 9.54 | ||
LLB QI Equities Global Passive USD2 | 348.57M | 12.10 | 7.64 | 9.87 | ||
BI Asian Real Estate Securities Fua | 152.14M | 0.61 | -6.73 | 2.40 | ||
BI Asian Real Estate Securities Fun | 152.14M | -4.00 | -8.17 | 1.94 | ||
SSF Emerging Markets Opportunities | 38.3M | 13.29 | -0.09 | 4.00 |
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