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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.770 | 0.300 |
Stocks | 93.060 | 93.060 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.656 | 12.202 |
Price to Book | 1.915 | 1.768 |
Price to Sales | 3.314 | 2.537 |
Price to Cash Flow | 8.561 | 7.589 |
Dividend Yield | 1.610 | 1.329 |
5 Years Earnings Growth | 33.377 | 29.470 |
Number of long holdings: 367
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 8.73 | 15.76 | +0.32% | |
Newmont Goldcorp | US6516391066 | 8.38 | 38.21 | -0.27% | |
Agnico Eagle Mines | CA0084741085 | 7.89 | 78.93 | +0.25% | |
Kinross Gold | CA4969024047 | 6.17 | 9.395 | -0.37% | |
Endeavour Mining | GB00BL6K5J42 | 5.54 | 26.09 | -0.87% | |
Northern Star Resources | AU000000NST8 | 4.89 | 15.390 | -0.71% | |
Alamos Gold | CA0115321089 | 4.54 | 26.39 | 0.00% | |
Wheaton Precious Metals | CA9628791027 | 3.97 | 57.45 | +0.14% | |
Sprott Physical Silver | CA85207K1075 | 3.95 | 9.920 | +0.10% | |
Lundin Gold Inc | CA5503711080 | 3.67 | 31.12 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0147395726 | 356.34M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund J2 USD | 15.39M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 510.52M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 |
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