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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 14.929 |
Price to Book | 1.845 | 1.683 |
Price to Sales | 1.721 | 1.276 |
Price to Cash Flow | 7.828 | 7.370 |
Dividend Yield | 2.737 | 3.012 |
5 Years Earnings Growth | 14.283 | 14.843 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.810 | 57.170 |
Energy | 32.790 | 30.749 |
Utilities | 0.240 | 3.850 |
Financial Services | 0.060 | 0.503 |
Consumer Cyclical | 0.050 | 9.722 |
Industrials | 0.040 | 7.352 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 13.33 | 37.84 | -0.66% | |
Agnico Eagle Mines | CA0084741085 | 10.91 | 78.65 | -0.46% | |
Barrick Gold | CA0679011084 | 8.63 | 15.68 | -0.38% | |
Wheaton Precious Metals | CA9628791027 | 7.59 | 57.06 | -0.59% | |
Franco-Nevada | CA3518581051 | 6.44 | 171.05 | +0.22% | |
Exxon Mobil | US30231G1022 | 6.28 | 106.48 | -0.01% | |
Gold Fields | ZAE000018123 | 3.68 | 25,079 | -1.31% | |
Northern Star Resources | AU000000NST8 | 3.31 | 15.600 | +1.36% | |
Chevron | US1667641005 | 3.07 | 144.00 | +0.01% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.96 | 23.27 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 592.06M | 4.09 | -6.06 | 3.98 | ||
AXA Aedificandi AD | 592.06M | 5.13 | -6.21 | 3.35 | ||
AXA Aedificandi AC | 592.06M | 3.33 | -6.81 | 3.15 | ||
AXA France Opportunites C | 386.99M | -1.63 | 1.78 | 6.98 | ||
AXA France Opportunites D | 386.99M | -1.63 | 1.78 | 6.98 |
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