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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.060 | 104.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.966 | 12.654 |
Price to Book | 2.403 | 1.803 |
Price to Sales | 1.805 | 1.157 |
Price to Cash Flow | 9.465 | 7.701 |
Dividend Yield | 2.356 | 3.106 |
5 Years Earnings Growth | 9.022 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.810 | 5.490 |
Technology | 15.800 | 14.624 |
Industrials | 13.490 | 11.895 |
Energy | 12.440 | 5.943 |
Financial Services | 11.660 | 18.258 |
Consumer Defensive | 8.340 | 9.505 |
Consumer Cyclical | 8.040 | 10.230 |
Healthcare | 6.490 | 15.049 |
Communication Services | 3.370 | 8.672 |
Real Estate | 0.810 | 1.915 |
Utilities | 0.750 | 4.695 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 8.30 | 235.96 | +1.49% | |
Nasdag 100 E-Mini Future Dec 2 | - | 7.02 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 6.73 | 48.51 | +1.49% | |
Tesla | US88160R1014 | 2.64 | 421.06 | -3.46% | |
Amazon.com | US0231351067 | 1.82 | 224.92 | +0.73% | |
Agnico Eagle Mines | CA0084741085 | 1.61 | 78.16 | +1.03% | |
Alamos Gold | CA0115321089 | 1.44 | 26.30 | +0.92% | |
Wheaton Precious Metals | CA9628791027 | 1.36 | 57.11 | +0.37% | |
NVIDIA | US67066G1040 | 1.36 | 134.70 | +3.08% | |
Kinross Gold | CA4969024047 | 1.33 | 9.250 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 91.79M | 9.44 | 2.41 | 4.91 | ||
Add Value Fund N.V. | 77.8M | -6.33 | 0.74 | 12.96 |
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