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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 15.059 |
Price to Book | 1.640 | 1.640 |
Price to Sales | 1.584 | 1.277 |
Price to Cash Flow | 7.100 | 7.435 |
Dividend Yield | 3.116 | 3.018 |
5 Years Earnings Growth | 15.624 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.820 | 57.794 |
Energy | 33.780 | 30.133 |
Utilities | 0.250 | 3.673 |
Financial Services | 0.070 | 0.713 |
Consumer Cyclical | 0.040 | 8.319 |
Industrials | 0.040 | 7.473 |
Number of long holdings: 113
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 12.97 | 44.18 | -8.59% | |
Agnico Eagle Mines | CA0084741085 | 11.91 | 99.48 | -8.30% | |
Barrick Gold | CA0679011084 | 8.33 | 17.67 | -8.82% | |
Wheaton Precious Metals | CA9628791027 | 7.79 | 70.90 | -9.68% | |
Franco-Nevada | CA3518581051 | 6.86 | 206.13 | -7.85% | |
Exxon Mobil | US30231G1022 | 6.26 | 104.34 | -7.20% | |
Gold Fields | ZAE000018123 | 3.53 | 38,754 | -8.91% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.41 | 33.55 | -9.25% | |
Northern Star Resources | AU000000NST8 | 3.28 | 18.850 | +2.17% | |
Chevron | US1667641005 | 3.23 | 143.28 | -8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 240.69M | 4.38 | -5.99 | 1.77 | ||
AXA Aedificandi AD | 169.76M | 4.24 | -6.13 | 1.15 | ||
AXA Aedificandi AC | 142.68M | 4.24 | -6.74 | 0.95 | ||
AXA France Opportunites C | 398.7M | 8.83 | 6.87 | 6.51 | ||
AXA France Opportunites D | 398.7M | 8.83 | 6.87 | 6.51 |
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