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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 45.550 | 45.090 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.271 | 12.202 |
Price to Book | 1.788 | 1.768 |
Price to Sales | 2.622 | 2.537 |
Price to Cash Flow | 7.238 | 7.589 |
Dividend Yield | 1.160 | 1.329 |
5 Years Earnings Growth | 36.769 | 29.470 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.500 | 96.188 |
Technology | 0.500 | 3.939 |
Number of long holdings: 203
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 5.48 | 9.299 | +2.53% | |
Barrick Gold | CA0679011084 | 5.16 | 15.57 | +2.23% | |
Agnico Eagle Mines | CA0084741085 | 5.12 | 78.66 | +1.67% | |
Endeavour Mining | GB00BL6K5J42 | 4.67 | 26.51 | +3.51% | |
Alamos Gold | CA0115321089 | 3.80 | 26.39 | +1.27% | |
Coeur Mining | US1921085049 | 3.79 | 5.890 | +2.08% | |
Pan American Silver NQ | CA6979001089 | 3.74 | 20.72 | +1.20% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.73 | 23.71 | +1.93% | |
B2Gold | CA11777Q2099 | 3.62 | 2.525 | +3.48% | |
OceanaGold | CA6752221037 | 3.54 | 4.005 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM I Acc | 5.42B | 9.29 | -2.25 | 4.51 | ||
SIEM A Acc | 5.42B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.42B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.42B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.42B | 8.31 | -3.21 | 3.41 |
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