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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.080 | 0.040 |
Stocks | 98.840 | 98.840 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.844 | 12.966 |
Price to Book | 1.849 | 1.738 |
Price to Sales | 3.581 | 3.006 |
Price to Cash Flow | 8.409 | 7.951 |
Dividend Yield | 1.566 | 1.137 |
5 Years Earnings Growth | 32.074 | 29.999 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 15.31 | 98.37 | -2.13% | |
Wheaton Precious Metals | CA9628791027 | 10.68 | 66.80 | -1.29% | |
Franco-Nevada | CA3518581051 | 10.39 | 204.03 | -0.47% | |
Newmont Goldcorp | US6516391066 | 8.73 | 45.49 | -2.09% | |
Alamos Gold | CA0115321089 | 4.95 | 32.12 | -1.56% | |
Northern Star Resources | AU000000NST8 | 4.12 | 18.300 | -1.29% | |
Barrick Gold | CA0679011084 | 4.08 | 17.07 | -2.12% | |
Osisko Gold Ro | CA68827L1013 | 3.12 | 28.25 | -1.29% | |
Orla Mining | CA68634K1066 | 2.76 | 9.710 | -4.71% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.65 | 33.41 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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