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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.730 | 0.020 |
Shares | 96.280 | 96.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.607 | 14.777 |
Price to Book | 1.103 | 1.599 |
Price to Sales | 1.495 | 2.244 |
Price to Cash Flow | 5.237 | 6.973 |
Dividend Yield | 2.140 | 1.758 |
5 Years Earnings Growth | 24.579 | 26.672 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.660 | 95.684 |
Technology | 0.290 | 5.598 |
Industrials | 0.040 | 2.898 |
Utilities | 0.020 | 0.400 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.65 | 83.13 | +1.59% | |
Alamos Gold | CA0115321089 | 4.44 | 28.21 | +2.54% | |
Barrick Gold | CA0679011084 | 4.40 | 20.38 | +0.74% | |
Red 5 | AU000000RED3 | 4.15 | 0.325 | -3.03% | |
Endeavour Mining | GB00BL6K5J42 | 3.73 | 32.80 | +2.05% | |
Perseus Mining | AU000000PRU3 | 3.70 | 2.620 | -0.38% | |
Newmont DRC | AU0000297962 | 3.38 | 78.63 | -0.47% | |
Federal Home Loan Banks 0% | - | 3.30 | - | - | |
Newmont Goldcorp | US6516391066 | 2.93 | 54.47 | +1.78% | |
G Mining Ventures Corp | CA36261G1028 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 166.85M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 92.71M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 521.72M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 18.38M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.18M | -1.36 | 4.70 | - |
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