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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.030 | 0.810 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.648 | 14.655 |
Price to Book | 1.515 | 1.633 |
Price to Sales | 1.434 | 1.167 |
Price to Cash Flow | 6.464 | 6.747 |
Dividend Yield | 4.595 | 3.709 |
5 Years Earnings Growth | 15.362 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.620 | 54.967 |
Energy | 32.960 | 33.066 |
Utilities | 0.250 | 3.772 |
Financial Services | 0.070 | 0.792 |
Consumer Cyclical | 0.050 | 9.226 |
Industrials | 0.040 | 6.001 |
Number of long holdings: 121
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 10.54 | 41.41 | -2.31% | |
Barrick Gold | CA0679011084 | 9.88 | 17.20 | -0.49% | |
Franco-Nevada | CA3518581051 | 8.16 | 168.27 | -1.26% | |
Agnico Eagle Mines | CA0084741085 | 7.57 | 67.11 | -1.33% | |
Wheaton Precious Metals | CA9628791027 | 6.72 | 56.01 | -1.06% | |
Exxon Mobil | US30231G1022 | 5.10 | 114.92 | -0.48% | |
Newmont DRC | AU0000297962 | 4.80 | 63.05 | -3.81% | |
Gold Fields | ZAE000018123 | 4.12 | 29,125 | -2.50% | |
Chevron | US1667641005 | 3.10 | 157.31 | -0.17% | |
Northern Star Resources | AU000000NST8 | 2.94 | 14.200 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 577.73M | -2.21 | -5.73 | 4.44 | ||
AXA Aedificandi AD | 577.73M | -2.47 | -6.42 | 3.63 | ||
AXA Aedificandi AC | 577.73M | -2.47 | -6.48 | 3.61 | ||
AXA France Opportunites C | 453.85M | 5.95 | 7.24 | 7.62 | ||
AXA France Opportunites D | 453.85M | 5.95 | 7.24 | 7.62 |
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