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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.14 | 0.02 |
Stocks | 96.47 | 96.47 | 0.00 |
Convertible | 0.54 | 0.54 | 0.00 |
Other | 1.86 | 1.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.13 | 13.72 |
Price to Book | 1.32 | 1.83 |
Price to Sales | 2.17 | 3.16 |
Price to Cash Flow | 4.19 | 8.39 |
Dividend Yield | 1.15 | 1.08 |
5 Years Earnings Growth | 23.04 | 30.04 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.88 | 99.67 |
Technology | 0.12 | 0.13 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion | - | 16.24 | - | - | |
Agnico Eagle Mines Ltd | - | 5.48 | - | - | |
Alamos Gold Inc Class A | - | 4.37 | - | - | |
Equinox Gold Corp Ordinary Shares Class A | - | 4.32 | - | - | |
Osisko Gold Royalties Ltd | - | 4.30 | - | - | |
Osisko Mining Inc | - | 3.92 | - | - | |
OceanaGold Corp | - | 3.67 | - | - | |
Torex Gold Resources Inc | - | 3.60 | - | - | |
Bellevue Gold | AU0000019374 | 3.58 | 1.145 | +0.88% | |
SilverCrest Metals Inc | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville | 487.01M | 27.34 | 10.46 | 10.72 | ||
Tocqueville International Value | 46.71M | 6.89 | 0.73 | 4.32 |
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