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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 84.440 | 84.440 | 0.000 |
Other | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.061 | 12.653 |
Price to Book | 1.878 | 1.772 |
Price to Sales | 2.254 | 2.531 |
Price to Cash Flow | 7.107 | 7.727 |
Dividend Yield | 1.394 | 1.375 |
5 Years Earnings Growth | 28.931 | 29.067 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Physical In Kg (Chf) | - | 10.03 | - | - | |
Dundee Precious Metals | CA2652692096 | 5.24 | 12.83 | -3.32% | |
De Grey Mining | AU000000DEG6 | 4.91 | 1.485 | -1.00% | |
ZKB Silver AA CHF | CH0183135976 | 4.57 | 77.21 | -3.69% | |
Perseus Mining | AU000000PRU3 | 4.50 | 2.575 | -2.09% | |
Endeavour Mining | GB00BL6K5J42 | 4.44 | 27.63 | -1.64% | |
Centerra Gold | CA1520061021 | 4.25 | 8.32 | -4.59% | |
Capricorn Metals | AU000000CMM9 | 4.21 | 6.240 | -1.89% | |
Osisko Gold Ro | CA68827L1013 | 3.93 | 26.99 | -3.98% | |
Fresnillo | GB00B2QPKJ12 | 3.82 | 633.00 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081638 | 8.26B | 12.98 | 5.65 | - | ||
CH0429081620 | 8.26B | 19.39 | 6.35 | - | ||
CH0337393745 | 6.84B | 19.44 | 6.71 | - | ||
CSIF CH Emerging Markets Index Blue | 3.79B | 14.82 | -3.21 | 2.36 | ||
CH0017844686 | 3.79B | 14.74 | -3.29 | 2.28 |
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