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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.790 | 0.390 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.005 | 14.922 |
Price to Book | 1.834 | 1.707 |
Price to Sales | 1.704 | 1.275 |
Price to Cash Flow | 7.918 | 7.469 |
Dividend Yield | 2.840 | 3.031 |
5 Years Earnings Growth | 14.645 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 66.590 | 57.329 |
Energy | 32.970 | 30.285 |
Utilities | 0.260 | 3.963 |
Financial Services | 0.070 | 0.504 |
Consumer Cyclical | 0.060 | 9.675 |
Industrials | 0.050 | 7.654 |
Number of long holdings: 114
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 15.63 | 43.38 | +0.14% | |
Agnico Eagle Mines | CA0084741085 | 10.18 | 84.30 | +0.87% | |
Barrick Gold | CA0679011084 | 8.87 | 18.22 | +0.55% | |
Wheaton Precious Metals | CA9628791027 | 7.02 | 63.81 | +0.52% | |
Exxon Mobil | US30231G1022 | 6.30 | 121.79 | -0.11% | |
Franco-Nevada | CA3518581051 | 6.02 | 172.86 | +0.41% | |
Gold Fields | ZAE000018123 | 3.49 | 28,164 | +3.70% | |
Northern Star Resources | AU000000NST8 | 3.17 | 17.900 | +1.94% | |
Chevron | US1667641005 | 3.05 | 162.36 | +0.45% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.83 | 25.95 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 612.91M | 2.72 | -6.96 | 4.21 | ||
AXA Aedificandi AD | 612.91M | 3.82 | -7.11 | 3.58 | ||
AXA Aedificandi AC | 612.91M | 2.03 | -7.71 | 3.38 | ||
AXA France Opportunites C | 390.24M | 0.72 | 2.13 | 7.70 | ||
AXA France Opportunites D | 390.24M | 0.72 | 2.13 | 7.70 |
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