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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.340 | 100.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.540 | 13.126 |
Price to Book | 1.474 | 1.724 |
Price to Sales | 1.849 | 2.451 |
Price to Cash Flow | 5.790 | 7.414 |
Dividend Yield | 0.874 | 1.532 |
5 Years Earnings Growth | 29.791 | 28.086 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.990 | 96.001 |
Financial Services | 0.010 | 2.239 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
West African Resources Ltd | AU000000WAF6 | 9.73 | 1.380 | -7.38% | |
Capricorn Metals | AU000000CMM9 | 7.33 | 5.950 | -3.41% | |
Perseus Mining | AU000000PRU3 | 6.85 | 2.470 | -1.98% | |
Resolute Mining | AU000000RSG6 | 6.70 | 0.403 | -6.98% | |
Kingsgate Consolidated | AU000000KCN1 | 5.02 | 1.245 | -2.35% | |
Westgold Resources | AU000000WGX6 | 4.96 | 2.670 | -4.30% | |
Gold Fields | ZAE000018123 | 4.13 | 24,900 | +0.07% | |
Lundin Gold Inc | CA5503711080 | 4.09 | 30.39 | -0.26% | |
Gold Road Resources | AU000000GOR5 | 3.74 | 1.705 | -3.41% | |
Regis Resources | AU000000RRL8 | 3.68 | 2.400 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.74B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.74B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.74B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.74B | 8.37 | 2.54 | 7.01 |
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