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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 15.055 |
Price to Book | 1.640 | 1.641 |
Price to Sales | 1.584 | 1.274 |
Price to Cash Flow | 7.100 | 7.429 |
Dividend Yield | 3.116 | 3.018 |
5 Years Earnings Growth | 15.624 | 14.032 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 65.820 | 57.778 |
Energy | 33.780 | 30.141 |
Utilities | 0.250 | 3.653 |
Financial Services | 0.070 | 0.713 |
Consumer Cyclical | 0.040 | 8.316 |
Industrials | 0.040 | 7.500 |
Number of long holdings: 113
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 12.97 | 54.58 | -0.38% | |
Agnico Eagle Mines | CA0084741085 | 11.91 | 120.57 | +1.84% | |
Barrick Gold | CA0679011084 | 8.33 | 20.32 | -0.44% | |
Wheaton Precious Metals | CA9628791027 | 7.79 | 83.37 | +1.26% | |
Franco-Nevada | CA3518581051 | 6.86 | 236.57 | +0.93% | |
Exxon Mobil | US30231G1022 | 6.26 | 103.10 | -0.28% | |
Gold Fields | ZAE000018123 | 3.53 | 47,959 | +5.30% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.41 | 43.83 | +2.96% | |
Northern Star Resources | AU000000NST8 | 3.28 | 22.090 | +1.47% | |
Chevron | US1667641005 | 3.23 | 134.54 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 535.17M | -0.36 | -7.36 | 1.21 | ||
AXA Aedificandi AD | 535.17M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 535.17M | -0.56 | -8.09 | 0.40 | ||
AXA France Opportunites C | 379.92M | 6.75 | 5.79 | 6.01 | ||
AXA France Opportunites D | 379.92M | 6.75 | 5.79 | 6.01 |
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