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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 | 13.126 |
Price to Book | 1.878 | 1.724 |
Price to Sales | 2.254 | 2.451 |
Price to Cash Flow | 7.107 | 7.414 |
Dividend Yield | 1.394 | 1.532 |
5 Years Earnings Growth | 28.931 | 28.086 |
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 | 12.53 | +0.40% | |
De Grey Mining | AU000000DEG6 | 4.91 | 1.340 | -2.19% | |
ZKB Silver AA CHF | CH0183135976 | 4.57 | 77.85 | -0.24% | |
Perseus Mining | AU000000PRU3 | 4.50 | 2.470 | -1.98% | |
Endeavour Mining | GB00BL6K5J42 | 4.44 | 27.34 | +0.04% | |
Centerra Gold | CA1520061021 | 4.25 | 8.22 | -0.60% | |
Capricorn Metals | AU000000CMM9 | 4.21 | 5.950 | -3.41% | |
Osisko Gold Ro | CA68827L1013 | 3.93 | 25.88 | +0.27% | |
Fresnillo | GB00B2QPKJ12 | 3.82 | 629.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional FunbUSD | 2.43B | 19.45 | 5.72 | 8.90 | ||
Credit Suisse Institutional FundUSB | 2.34B | 19.59 | 5.87 | 9.14 | ||
Credit Suisse Institutional Fund IZ | 2.34B | 19.67 | 5.97 | 9.23 | ||
Credit Suisse Institutional FundEUI | 2.19B | 21.51 | 10.87 | 13.11 | ||
Credit Suisse Institutional Fund | 2.19B | 20.77 | 8.30 | 12.93 |
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