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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 1.15 | 0.24 |
Stocks | 94.24 | 94.24 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 4.78 | 4.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 11.99 |
Price to Book | 1.79 | 1.75 |
Price to Sales | 3.00 | 2.49 |
Price to Cash Flow | 7.29 | 7.40 |
Dividend Yield | 1.62 | 1.33 |
5 Years Earnings Growth | 35.20 | 30.42 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.61 | 83.36 | +2.72% | |
Barrick Gold | CA0679011084 | 7.16 | 15.84 | +1.73% | |
Newmont Goldcorp | US6516391066 | 6.83 | 39.13 | +2.54% | |
Kinross Gold | CA4969024047 | 6.24 | 10.380 | +4.85% | |
Endeavour Mining | GB00BL6K5J42 | 5.40 | 26.69 | +0.91% | |
Northern Star Resources | AU000000NST8 | 5.00 | 16.570 | +0.24% | |
Alamos Gold | CA0115321089 | 4.87 | 28.11 | +1.19% | |
Sprott Physical Silver | CA85207K1075 | 4.22 | 10.060 | +0.40% | |
Wheaton Precious Metals | CA9628791027 | 4.08 | 57.81 | +1.71% | |
Lundin Gold Inc | CA5503711080 | 3.99 | 32.87 | +5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.46B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.46B | 26.38 | 10.81 | 14.79 | ||
North American Equity Tracker Fundx | 15.46B | 26.44 | 10.87 | 14.86 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 | ||
UK Equity Tracker Fund D Acc | 11.63B | 9.28 | 6.08 | 6.28 |
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