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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.630 | 1.490 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.808 | 11.991 |
Price to Book | 1.215 | 1.752 |
Price to Sales | 1.118 | 2.489 |
Price to Cash Flow | 2.885 | 7.397 |
Dividend Yield | 0.151 | 1.327 |
5 Years Earnings Growth | 17.766 | 30.418 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.740 | 96.188 |
Technology | 1.260 | 3.939 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Iron Ltd | AU000000AGO1 | 10.78 | - | - | |
Aurelia Metals | AU000000AMI1 | 8.69 | 0.180 | +5.71% | |
Saracen Mineral Holdings Ltd | AU000000SAR9 | 6.96 | - | - | |
Base Resources Ltd | AU000000BSE5 | 6.61 | - | - | |
Resolute Mining | AU000000RSG6 | 6.13 | 0.405 | 0.00% | |
Evolution Mining | AU000000EVN4 | 4.77 | 4.90 | +1.24% | |
Rand Mining Ltd | AU000000RND4 | 4.67 | 1.480 | +2.07% | |
Silver Lake Resources Ltd | AU000000SLR6 | 4.54 | - | - | |
Ramelius Resources | AU000000RMS4 | 4.38 | 2.110 | 0.00% | |
Troy Resources Ltd | AU000000TRY7 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.72B | 12.16 | 3.59 | 6.76 | ||
Phaidros Funds Balanced A | 1.72B | 11.55 | 2.96 | 6.11 | ||
Phaidros Funds Balanced B | 1.72B | 12.14 | 3.75 | 7.06 | ||
Phaidros Funds Balanced D | 1.72B | 11.54 | 2.96 | 6.17 | ||
Phaidros Funds Balanced E | 1.72B | 12.15 | 3.58 | 6.88 |
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