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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.080 | 102.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.572 | 14.949 |
Price to Book | 1.650 | 1.683 |
Price to Sales | 2.213 | 1.277 |
Price to Cash Flow | 5.887 | 7.377 |
Dividend Yield | 0.602 | 2.995 |
5 Years Earnings Growth | 56.307 | 14.908 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 71.630 | 57.150 |
Energy | 28.370 | 30.741 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Mining | CA14071L1085 | 4.82 | 8.99 | -0.44% | |
Aya Gold & Silver | CA05466C1095 | 4.42 | 11.000 | +3.00% | |
Lundin Gold Inc | CA5503711080 | 4.36 | 30.64 | +0.07% | |
HudBay Minerals | CA4436281022 | 4.28 | 12.36 | -0.40% | |
Cameco | CA13321L1085 | 3.98 | 51.58 | -5.89% | |
Lundin Mining | CA5503721063 | 3.79 | 12.580 | -2.02% | |
Paladin Energy | AU000000PDN8 | 3.78 | 8.280 | -3.83% | |
NexGen Energy | CA65340P1062 | 3.50 | 10.140 | -5.14% | |
Dundee Precious Metals | CA2652692096 | 3.41 | 13.17 | +0.23% | |
Southern Cross Gold | AU0000215642 | 3.32 | 3.71 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
ACATIS Datini Valueflex Fonds A | 814.68M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 814.68M | 15.39 | -2.65 | 11.35 |
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