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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.730 | 0.960 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.148 | 13.126 |
Price to Book | 1.918 | 1.724 |
Price to Sales | 2.709 | 2.451 |
Price to Cash Flow | 8.167 | 7.414 |
Dividend Yield | 0.770 | 1.532 |
5 Years Earnings Growth | 32.783 | 28.086 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.780 | 96.001 |
Technology | 0.180 | 5.336 |
Industrials | 0.030 | 2.924 |
Utilities | 0.010 | 0.337 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 4.53 | 24.90 | -0.36% | |
Newmont DRC | AU0000297962 | 4.49 | 62.76 | -1.23% | |
Agnico Eagle Mines | CA0084741085 | 4.37 | 75.99 | -1.50% | |
G Mining Ventures | CA36270K1021 | 3.97 | 10.2700 | +0.59% | |
Perseus Mining | AU000000PRU3 | 3.59 | 2.470 | -1.98% | |
Barrick Gold | CA0679011084 | 3.37 | 16.79 | -1.35% | |
Artemis Gold | CA04302L1004 | 2.77 | 12.10 | -4.80% | |
Endeavour Mining | GB00BL6K5J42 | 2.75 | 27.33 | -0.91% | |
Newmont Goldcorp | US6516391066 | 2.46 | 41.23 | -0.84% | |
Pantoro | AU000000PNR8 | 2.36 | 0.095 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton China Fund XAccHKD | 6.1M | 18.82 | -14.62 | 1.39 |
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