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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 7.360 | 4.080 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.268 | 13.126 |
Price to Book | 1.601 | 1.724 |
Price to Sales | 2.172 | 2.451 |
Price to Cash Flow | 7.333 | 7.414 |
Dividend Yield | 1.033 | 1.532 |
5 Years Earnings Growth | 35.720 | 28.086 |
Number of long holdings: 51
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.36 | 6.360 | -0.63% | |
Pan American Silver NQ | CA6979001089 | 5.14 | 22.00 | +1.43% | |
B2Gold | CA11777Q2099 | 5.11 | 2.740 | -2.49% | |
Newmont Goldcorp | US6516391066 | 5.00 | 41.58 | -1.77% | |
Equinox Gold | CA29446Y5020 | 4.93 | 7.28 | -3.45% | |
Resolute Mining | AU000000RSG6 | 4.90 | 0.430 | -3.37% | |
Fresnillo | GB00B2QPKJ12 | 4.89 | 623.00 | -7.84% | |
IAMGold | CA4509131088 | 4.74 | 7.02 | -3.31% | |
New Gold | CA6445351068 | 4.59 | 2.5400 | +0.40% | |
Endeavour Silver | CA29258Y1034 | 4.45 | 6.290 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.74B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.74B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.74B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.74B | 8.37 | 2.54 | 7.01 |
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