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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 12.390 | 10.940 |
Stocks | 93.580 | 93.580 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.320 | 11.115 |
Price to Book | 1.638 | 1.633 |
Price to Sales | 2.777 | 2.256 |
Price to Cash Flow | 6.703 | 6.683 |
Dividend Yield | 1.741 | 1.416 |
5 Years Earnings Growth | 33.990 | 30.411 |
Number of long holdings: 682
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.38 | 95.85 | -4.92% | |
Barrick Gold | CA0679011084 | 7.06 | 17.94 | -2.71% | |
Kinross Gold | CA4969024047 | 6.50 | 11.270 | -1.23% | |
Newmont Goldcorp | US6516391066 | 5.60 | 46.54 | -2.53% | |
Endeavour Mining | GB00BL6K5J42 | 5.02 | 31.07 | -2.94% | |
Alamos Gold | CA0115321089 | 4.87 | 31.58 | -3.43% | |
Northern Star Resources | AU000000NST8 | 4.76 | 18.560 | +1.25% | |
Sprott Physical Silver | CA85207K1075 | 4.40 | 10.930 | -0.46% | |
Wheaton Precious Metals | CA9628791027 | 4.22 | 67.50 | -2.54% | |
Lundin Gold Inc | CA5503711080 | 3.77 | 37.31 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.34B | 2.84 | 3.57 | 4.99 |
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