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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 11.84 |
Price to Book | 1.81 | 1.72 |
Price to Sales | 2.67 | 2.44 |
Price to Cash Flow | 7.30 | 7.23 |
Dividend Yield | 2.25 | 1.35 |
5 Years Earnings Growth | 29.06 | 31.08 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 7.05 | 39.10 | -0.08% | |
Barrick Gold | CA0679011084 | 6.76 | 15.72 | -0.76% | |
Anglo American | GB00B1XZS820 | 6.56 | 2,423.0 | -0.68% | |
Alamos Gold | CA0115321089 | 6.37 | 28.14 | +0.11% | |
Wheaton Precious Metals | CA9628791027 | 6.13 | 57.17 | -1.11% | |
Franco-Nevada | CA3518581051 | 4.81 | 183.35 | +0.32% | |
Agnico Eagle Mines | CA0084741085 | 4.65 | 84.30 | +1.13% | |
Lundin Gold Inc | CA5503711080 | 4.36 | 33.84 | +2.95% | |
Royal Gold | US7802871084 | 4.11 | 134.68 | -1.15% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.83 | 25.98 | +3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pityoulish Investments Fund Income | 17.66M | 5.26 | 0.56 | 7.57 |
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