
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 14.773 |
Price to Book | 1.640 | 1.629 |
Price to Sales | 1.584 | 1.251 |
Price to Cash Flow | 7.100 | 7.283 |
Dividend Yield | 3.116 | 3.058 |
5 Years Earnings Growth | 15.624 | 14.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.820 | 57.562 |
Energy | 33.780 | 30.300 |
Utilities | 0.250 | 3.766 |
Financial Services | 0.070 | 0.714 |
Consumer Cyclical | 0.040 | 8.827 |
Industrials | 0.040 | 7.274 |
Number of long holdings: 113
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 12.97 | 42.56 | +1.07% | |
Agnico Eagle Mines | CA0084741085 | 11.91 | 95.48 | -0.47% | |
Barrick Gold | CA0679011084 | 8.33 | 17.76 | +0.37% | |
Wheaton Precious Metals | CA9628791027 | 7.79 | 68.88 | +0.20% | |
Franco-Nevada | CA3518581051 | 6.86 | 206.72 | +0.96% | |
Exxon Mobil | US30231G1022 | 6.26 | 107.75 | -0.01% | |
Gold Fields | ZAE000018123 | 3.53 | 34,580 | -0.83% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.41 | 30.24 | +2.40% | |
Northern Star Resources | AU000000NST8 | 3.28 | 17.530 | +0.63% | |
Chevron | US1667641005 | 3.23 | 152.33 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 605.68M | 4.28 | -6.94 | 2.26 | ||
AXA Aedificandi AD | 605.68M | 4.21 | -7.09 | 1.64 | ||
AXA Aedificandi AC | 605.68M | 4.21 | -7.68 | 1.45 | ||
AXA France Opportunites C | 415.32M | 7.05 | 4.49 | 7.04 | ||
AXA France Opportunites D | 415.32M | 7.05 | 4.49 | 7.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review