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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.800 | 0.120 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 14.922 |
Price to Book | 1.484 | 1.707 |
Price to Sales | 1.248 | 1.275 |
Price to Cash Flow | 13.345 | 7.469 |
Dividend Yield | 1.436 | 3.031 |
5 Years Earnings Growth | 10.999 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.690 | 57.329 |
Energy | 32.370 | 30.285 |
Industrials | 14.950 | 7.654 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 8.10 | 57.81 | -1.38% | |
Energy Fuels Inc | CA2926717083 | 5.90 | 6.800 | -2.02% | |
Centrus Energy | US15643U1043 | 5.86 | 82.49 | +1.28% | |
NexGen Energy | CA65340P1062 | 5.25 | 11.650 | -0.43% | |
Denison Mines | CA2483561072 | 4.89 | 2.3000 | +1.32% | |
Epiroc B | SE0015658117 | 4.30 | 174.70 | 0.00% | |
Sandvik AB | SE0000667891 | 4.23 | 200.40 | -0.30% | |
Neo Performance | CA64046G1063 | 4.13 | 7.98 | +0.88% | |
Boliden | SE0020050417 | 4.07 | 323.30 | -0.06% | |
Lundin Mining | CA5503721063 | 3.63 | 13.790 | +0.80% |
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