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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 | 12.005 |
Price to Book | 1.771 | 1.743 |
Price to Sales | 2.992 | 2.485 |
Price to Cash Flow | 7.249 | 7.370 |
Dividend Yield | 1.640 | 1.334 |
5 Years Earnings Growth | 35.099 | 30.139 |
Number of long holdings: 850
Number of short holdings: 268
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.64 | 78.65 | -0.46% | |
Barrick Gold | CA0679011084 | 7.20 | 15.68 | -0.38% | |
Newmont Goldcorp | US6516391066 | 6.78 | 37.84 | -0.66% | |
Kinross Gold | CA4969024047 | 6.34 | 9.310 | -0.75% | |
Endeavour Mining | GB00BL6K5J42 | 5.26 | 26.08 | -0.04% | |
Northern Star Resources | AU000000NST8 | 5.04 | 15.600 | +1.36% | |
Alamos Gold | CA0115321089 | 4.84 | 26.47 | +0.30% | |
Sprott Physical Silver | CA85207K1075 | 4.19 | 9.810 | -1.21% | |
Wheaton Precious Metals | CA9628791027 | 4.07 | 57.06 | -0.59% | |
Lundin Gold Inc | CA5503711080 | 3.94 | 31.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 26.32B | 17.14 | 7.46 | 6.85 | ||
LU0329592538 | 15.39B | 11.92 | 2.75 | 5.56 | ||
LU0724617625 | 15.39B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 15.39B | 12.90 | 3.74 | 6.58 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.39B | 10.65 | 1.48 | 4.25 |
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