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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.960 | 0.550 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.192 | 14.533 |
Price to Book | 1.833 | 1.635 |
Price to Sales | 1.445 | 1.249 |
Price to Cash Flow | 7.479 | 7.178 |
Dividend Yield | 0.165 | 3.068 |
5 Years Earnings Growth | 27.873 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 64.930 | 57.067 |
Energy | 26.460 | 30.976 |
Industrials | 3.860 | 7.176 |
Technology | 3.210 | 4.460 |
Financial Services | 1.540 | 0.713 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Triple Flag Precious Metals | CA89679M1041 | 3.78 | 15.95 | +0.13% | |
Nuscale Power | US67079K1007 | 3.73 | 27.970 | -3.82% | |
Aya Gold & Silver | CA05466C1095 | 3.61 | 11.620 | +2.02% | |
Denison Mines | CA2483561072 | 3.49 | 2.0300 | -0.49% | |
AbraSilver Resource | CA00379L3048 | 3.36 | 2.77 | +0.36% | |
enCore Energy Corp | CA29259W7008 | 3.13 | 5.0300 | -4.55% | |
Uranium Energy | US9168961038 | 3.10 | 8.010 | -2.32% | |
Silex Systems | AU000000SLX4 | 3.10 | 6.540 | -0.61% | |
CanAlaska Uranium | CA13709C1005 | 3.06 | 0.87 | -2.25% | |
Pan African Resources | GB0004300496 | 3.02 | 39.25 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 820.59M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 820.59M | 13.14 | -2.52 | 11.18 |
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