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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 16.032 |
Price to Book | 2.027 | 1.655 |
Price to Sales | 1.829 | 1.311 |
Price to Cash Flow | 7.729 | 7.392 |
Dividend Yield | 2.638 | 2.921 |
5 Years Earnings Growth | 17.744 | 14.486 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 67.270 | 58.885 |
Energy | 32.280 | 29.398 |
Utilities | 0.230 | 4.012 |
Industrials | 0.090 | 7.114 |
Financial Services | 0.080 | 0.768 |
Consumer Cyclical | 0.050 | 7.552 |
Number of long holdings: 109
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 12.63 | 75.92 | +2.04% | |
Agnico Eagle Mines | CA0084741085 | 11.54 | 147.56 | +2.64% | |
Wheaton Precious Metals | CA9628791027 | 7.93 | 101.12 | +0.70% | |
Barrick Mining | CA06849F1080 | 6.94 | 27.07 | +1.65% | |
Franco-Nevada | CA3518581051 | 6.10 | 263.19 | +1.68% | |
Exxon Mobil | US30231G1022 | 5.66 | 115.11 | +0.72% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.42 | 57.85 | +2.10% | |
Gold Fields | ZAE000018123 | 4.08 | 60,288 | +1.59% | |
Northern Star Resources | AU000000NST8 | 3.39 | 19.860 | -1.19% | |
Chevron | US1667641005 | 2.83 | 161.67 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 634.15M | 10.26 | 0.34 | 2.81 | ||
AXA Aedificandi AD | 634.15M | 9.75 | -0.46 | 1.99 | ||
AXA Aedificandi AC | 634.15M | 9.75 | -0.46 | 1.99 | ||
AXA France Opportunites C | 398.2M | 13.06 | 8.92 | 6.02 | ||
AXA France Opportunites D | 398.2M | 13.06 | 8.92 | 6.02 |
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