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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 16.030 | 0.260 |
Stocks | 84.240 | 84.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.018 | 11.991 |
Price to Book | 1.634 | 1.752 |
Price to Sales | 2.038 | 2.489 |
Price to Cash Flow | 5.509 | 7.397 |
Dividend Yield | 1.029 | 1.327 |
5 Years Earnings Growth | 40.167 | 30.418 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 71.550 | 96.188 |
Energy | 28.450 | 4.997 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Gold | CA6445351068 | 4.72 | 2.7400 | +4.98% | |
IAMGold | CA4509131088 | 4.63 | 8.14 | +3.17% | |
Hochschild | GB00B1FW5029 | 4.06 | 222.00 | +2.30% | |
Gatos Silver | US3680361090 | 4.05 | 14.96 | -0.80% | |
Westgold Resources | AU000000WGX6 | 3.86 | 2.530 | -13.65% | |
Calibre Mining | CA13000C2058 | 3.55 | 2.42 | +9.50% | |
Dundee Precious Metals | CA2652692096 | 3.50 | 13.70 | +4.02% | |
Eldorado Gold | CA2849025093 | 3.49 | 23.08 | +4.58% | |
McEwen Mining Inc. | US58039P3055 | 3.41 | 12.010 | +3.53% | |
NAK Kazatomprom DRC | US63253R2013 | 3.29 | 36.85 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 807.75M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 807.75M | 15.39 | -2.65 | 11.35 |
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