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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 10.230 | 1.140 |
Stocks | 88.590 | 94.680 | 6.090 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 12.573 |
Price to Book | 2.210 | 1.786 |
Price to Sales | 1.485 | 1.129 |
Price to Cash Flow | 8.693 | 7.521 |
Dividend Yield | 2.777 | 3.098 |
5 Years Earnings Growth | 7.725 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.310 | 5.553 |
Healthcare | 15.450 | 15.320 |
Energy | 14.550 | 6.210 |
Technology | 12.220 | 14.925 |
Industrials | 11.220 | 11.761 |
Consumer Defensive | 10.520 | 9.516 |
Consumer Cyclical | 6.590 | 10.296 |
Financial Services | 6.280 | 17.703 |
Communication Services | 2.360 | 8.678 |
Utilities | 1.860 | 4.637 |
Real Estate | 0.640 | 1.927 |
Number of long holdings: 135
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 6.82 | 230.89 | -0.10% | |
Stoxx Europe 600 Oil & Gas Future Sept 24 | DE000F0GELW3 | 4.14 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 4.01 | 142.42 | -0.32% | |
Tesla | US88160R1014 | 2.18 | 342.33 | +0.09% | |
Agnico Eagle Mines | CA0084741085 | 1.96 | 82.83 | +0.03% | |
Alamos Gold | CA0115321089 | 1.90 | 26.14 | -0.15% | |
Cameco | CA13321L1085 | 1.85 | 58.50 | +1.54% | |
Wheaton Precious Metals | CA9628791027 | 1.35 | 63.17 | +0.57% | |
Roche Holding Participation | CH0012032048 | 1.35 | 250.90 | +0.68% | |
Kinross Gold | CA4969024047 | 1.25 | 9.985 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 89.21M | 7.92 | 2.18 | 4.98 | ||
Add Value Fund N.V. | 77.8M | -4.18 | 1.64 | 13.59 |
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