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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 12.03 |
Price to Book | 2.05 | 1.70 |
Price to Sales | 2.67 | 2.24 |
Price to Cash Flow | 7.53 | 6.80 |
Dividend Yield | 1.97 | 1.33 |
5 Years Earnings Growth | 13.98 | 29.62 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 7.03 | 39.63 | +5.74% | |
Newmont Goldcorp | US6516391066 | 7.02 | 51.37 | +5.36% | |
Barrick Gold | CA0679011084 | 6.70 | 19.49 | +3.64% | |
Wheaton Precious Metals | CA9628791027 | 6.56 | 78.49 | +5.19% | |
Anglo American | GB00B1XZS820 | 5.58 | 1,891.2 | +7.16% | |
Lundin Gold Inc | CA5503711080 | 4.93 | 48.36 | +5.47% | |
Franco-Nevada | CA3518581051 | 4.68 | 222.19 | +4.80% | |
Agnico Eagle Mines | CA0084741085 | 4.59 | 113.24 | +7.03% | |
Gold Fields ADR | US38059T1060 | 4.54 | 23.685 | +9.91% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.13 | 39.18 | +7.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pityoulish Investments Fund Income | 15.34M | 1.56 | 4.22 | 6.52 |
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