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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.450 | 0.230 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.729 | 13.820 |
Price to Book | 1.504 | 1.672 |
Price to Sales | 0.758 | 2.372 |
Price to Cash Flow | 4.103 | 7.201 |
Dividend Yield | 0.843 | 1.618 |
5 Years Earnings Growth | 40.050 | 27.528 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.070 | 95.887 |
Industrials | 0.930 | 2.929 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 9.07 | 64.87 | -0.40% | |
Pan American Silver NQ | CA6979001089 | 8.50 | 22.74 | -1.09% | |
Arizona Mining Inc | CA0405211065 | 7.98 | - | - | |
Silvercorp Metals | CA82835P1036 | 7.08 | 6.28 | -2.03% | |
SSR Mining | CA7847301032 | 6.56 | 6.09 | -0.81% | |
First Majestic Silver | CA32076V1031 | 4.69 | 7.00 | -2.51% | |
Fortuna Mining | CA3499421020 | 4.54 | 6.68 | -2.48% | |
Hochschild | GB00B1FW5029 | 3.69 | 232.00 | +0.87% | |
Fresnillo | GB00B2QPKJ12 | 3.65 | 721.50 | -1.90% | |
MAG Silver | CA55903Q1046 | 3.57 | 16.45 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 6.91 | 1.94 | 6.02 | ||
Phaidros Funds Balanced B | 1.7B | 7.43 | 2.76 | 6.98 | ||
Phaidros Funds Balanced D | 1.7B | 6.91 | 1.94 | 6.08 | ||
Phaidros Funds Balanced E | 1.7B | 7.39 | 2.56 | 6.80 | ||
Phaidros Funds Balanced F | 1.7B | 7.54 | 2.79 | 6.94 |
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