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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.660 | 0.020 |
Shares | 96.320 | 96.320 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.783 | 12.656 |
Price to Book | 1.488 | 1.787 |
Price to Sales | 2.070 | 2.322 |
Price to Cash Flow | 7.237 | 7.128 |
Dividend Yield | 0.434 | 1.254 |
5 Years Earnings Growth | 19.397 | 21.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.660 | 96.112 |
Energy | 0.340 | 5.566 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hecla Mining | US4227041062 | 7.05 | 5.850 | -0.51% | |
Coeur Mining | US1921085049 | 7.05 | 5.670 | -2.91% | |
Impala Platinum Holdings | ZAE000083648 | 5.64 | 11,014 | -6.02% | |
Harmony Gold Mining Company | ZAE000015228 | 5.50 | 28,625 | -4.50% | |
Calibre Mining | CA13000C2058 | 5.48 | 3.26 | -2.69% | |
Endeavour Silver | CA29258Y1034 | 4.88 | 5.040 | -3.63% | |
Fortuna Mining | CA3499421020 | 4.61 | 8.41 | -1.06% | |
Genesis Minerals | AU000000GMD9 | 4.53 | 3.89 | -0.51% | |
New Gold | CA6445351068 | 4.53 | 3.3900 | -2.02% | |
Pan American Silver NQ | CA6979001089 | 4.52 | 25.47 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 379.62M | 19.18 | 6.86 | 10.32 | ||
LLB QI Equities Global Passive USD2 | 307.44M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 163.44M | 5.17 | -5.73 | 1.55 | ||
BI Asian Real Estate Securities Fun | 163.44M | 5.22 | -7.15 | 1.09 | ||
Craton Capital Precious Metal E | 39.18M | 26.92 | -5.11 | 6.08 |
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