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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 | 12.653 |
Price to Book | 1.601 | 1.772 |
Price to Sales | 2.172 | 2.531 |
Price to Cash Flow | 7.333 | 7.727 |
Dividend Yield | 1.033 | 1.375 |
5 Years Earnings Growth | 35.720 | 29.067 |
Number of long holdings: 51
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coeur Mining | US1921085049 | 5.36 | 6.380 | +1.27% | |
Pan American Silver NQ | CA6979001089 | 5.14 | 21.72 | +0.14% | |
B2Gold | CA11777Q2099 | 5.11 | 2.830 | -0.70% | |
Newmont Goldcorp | US6516391066 | 5.00 | 42.25 | -0.49% | |
Equinox Gold | CA29446Y5020 | 4.93 | 7.67 | -0.65% | |
Resolute Mining | AU000000RSG6 | 4.90 | 0.395 | +2.56% | |
Fresnillo | GB00B2QPKJ12 | 4.89 | 640.00 | +0.23% | |
IAMGold | CA4509131088 | 4.74 | 7.54 | +0.80% | |
New Gold | CA6445351068 | 4.59 | 2.7100 | +1.88% | |
Endeavour Silver | CA29258Y1034 | 4.45 | 5.990 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.76B | 8.22 | 2.33 | 6.74 | ||
Phaidros Funds Balanced A | 1.76B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.76B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.76B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.76B | 8.20 | 2.31 | 6.87 |
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