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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Stocks | 94.320 | 94.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.310 | 11.991 |
Price to Book | 1.497 | 1.752 |
Price to Sales | 2.412 | 2.489 |
Price to Cash Flow | 6.635 | 7.397 |
Dividend Yield | 1.398 | 1.327 |
5 Years Earnings Growth | 33.580 | 30.418 |
Number of long holdings: 58
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 6.69 | 39.13 | +2.54% | |
Agnico Eagle Mines | CA0084741085 | 6.48 | 83.36 | +2.72% | |
Wheaton Precious Metals | CA9628791027 | 4.56 | 57.81 | +1.71% | |
Barrick Gold | CA0679011084 | 4.56 | 15.84 | +1.73% | |
Northern Star Resources | AU000000NST8 | 3.62 | 16.530 | +2.93% | |
Royal Gold | US7802871084 | 3.59 | 136.25 | +1.96% | |
Franco-Nevada | CA3518581051 | 3.49 | 183.29 | +3.56% | |
Kinross Gold | CA4969024047 | 3.46 | 10.380 | +4.85% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.19 | 25.18 | +2.99% | |
B2Gold | CA11777Q2099 | 2.94 | 2.610 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro CPH Eq R EUR | 27.08M | 4.70 | -3.49 | 4.09 | ||
Placeuro CPH Eq I | 27.08M | 5.52 | -2.68 | 4.88 | ||
Placeuro Arpege | 3.7M | -0.24 | -4.66 | 0.74 |
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