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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.524 | 15.053 |
Price to Book | 2.032 | 1.639 |
Price to Sales | 1.907 | 1.280 |
Price to Cash Flow | 8.165 | 7.351 |
Dividend Yield | 2.433 | 3.006 |
5 Years Earnings Growth | 9.818 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 67.040 | 57.995 |
Energy | 32.630 | 30.234 |
Utilities | 0.210 | 3.490 |
Financial Services | 0.060 | 0.624 |
Consumer Cyclical | 0.030 | 8.151 |
Industrials | 0.030 | 7.476 |
Number of long holdings: 112
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 12.45 | 53.98 | +2.18% | |
Agnico Eagle Mines | CA0084741085 | 12.21 | 117.32 | +2.32% | |
Wheaton Precious Metals | CA9628791027 | 7.95 | 85.77 | +4.01% | |
Barrick Gold | CA0679011084 | 7.60 | 19.46 | +3.18% | |
Franco-Nevada | CA3518581051 | 6.80 | 235.72 | +2.38% | |
Exxon Mobil | US30231G1022 | 5.98 | 107.31 | +1.17% | |
Gold Fields | ZAE000018123 | 4.40 | 40,700 | -0.22% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.22 | 44.80 | +7.00% | |
Chevron | US1667641005 | 3.13 | 138.49 | +1.06% | |
Northern Star Resources | AU000000NST8 | 2.91 | 19.770 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 578.41M | 4.33 | -4.75 | 2.00 | ||
AXA Aedificandi AD | 578.41M | 4.05 | -5.52 | 1.19 | ||
AXA Aedificandi AC | 578.41M | 4.06 | -5.51 | 1.19 | ||
AXA France Opportunites C | 403.95M | 7.35 | 6.69 | 5.80 | ||
AXA France Opportunites D | 403.95M | 7.35 | 6.69 | 5.80 |
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