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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 13.550 | 11.470 |
Stocks | 93.120 | 93.120 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.307 | 12.202 |
Price to Book | 1.771 | 1.768 |
Price to Sales | 2.992 | 2.537 |
Price to Cash Flow | 7.249 | 7.589 |
Dividend Yield | 1.640 | 1.329 |
5 Years Earnings Growth | 35.099 | 29.470 |
Number of long holdings: 850
Number of short holdings: 268
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.64 | 79.01 | +0.36% | |
Barrick Gold | CA0679011084 | 7.20 | 15.74 | +0.19% | |
Newmont Goldcorp | US6516391066 | 6.78 | 38.09 | -0.57% | |
Kinross Gold | CA4969024047 | 6.34 | 9.380 | -0.53% | |
Endeavour Mining | GB00BL6K5J42 | 5.26 | 26.09 | -0.87% | |
Northern Star Resources | AU000000NST8 | 5.04 | 15.600 | +1.36% | |
Alamos Gold | CA0115321089 | 4.84 | 26.39 | 0.00% | |
Sprott Physical Silver | CA85207K1075 | 4.19 | 9.930 | +0.20% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 57.40 | +0.05% | |
Lundin Gold Inc | CA5503711080 | 3.94 | 31.12 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 26.32B | 17.14 | 7.46 | 6.85 | ||
LU0147395726 | 15.39B | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund J2 USD | 15.39B | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 15.39B | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 15.39B | 11.14 | 1.98 | 4.77 |
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