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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 12.710 | 0.000 |
Shares | 86.760 | 86.760 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.055 | 11.455 |
Price to Book | 1.325 | 1.382 |
Price to Sales | 1.082 | 0.949 |
Price to Cash Flow | 5.757 | 6.091 |
Dividend Yield | 4.140 | 3.962 |
5 Years Earnings Growth | 7.143 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.350 | 9.632 |
Basic Materials | 21.170 | 7.587 |
Healthcare | 19.150 | 10.775 |
Energy | 8.640 | 7.039 |
Consumer Cyclical | 7.910 | 11.443 |
Communication Services | 6.940 | 6.143 |
Industrials | 6.150 | 14.369 |
Financial Services | 5.680 | 20.569 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco ADR | US1104481072 | 4.52 | 35.62 | +0.56% | |
Adidas | DE000A1EWWW0 | 3.35 | 218.20 | +0.60% | |
Agnico Eagle Mines | CA0084741085 | 3.20 | 78.28 | +3.01% | |
Barrick Gold | CA0679011084 | 3.15 | 16.93 | +0.80% | |
Tencent Holdings | KYG875721634 | 2.80 | 403.40 | -0.10% | |
Sonic Healthcare | AU000000SHL7 | 2.76 | 26.38 | -0.30% | |
Unilever ADR | US9047677045 | 2.69 | 57.63 | +0.43% | |
Equinor | NO0010096985 | 2.67 | 263.40 | +5.25% | |
Bank of Nova Scotia | CA0641491075 | 2.61 | 75.49 | +0.60% | |
Philip Morris | US7181721090 | 2.48 | 128.00 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EuroPac Gold A | 638.24M | 27.42 | 3.04 | 8.33 | ||
EuroPac Intl Dividend Income A | 92.23M | -4.60 | 4.14 | 1.88 | ||
EP EM Small Companies Fund Class A | 72.67M | -4.15 | -8.04 | 1.89 |
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