Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.160 | 0.040 |
Shares | 93.860 | 93.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.204 | 15.206 |
Price to Book | 0.992 | 1.418 |
Price to Sales | 1.537 | 1.953 |
Price to Cash Flow | 5.402 | 6.554 |
Dividend Yield | 3.124 | 2.113 |
5 Years Earnings Growth | 14.154 | 18.443 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.980 | 95.240 |
Energy | 0.020 | 8.444 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sibanye Stillwater | ZAE000259701 | 5.39 | 2,099 | -0.47% | |
Argonaut Gold Inc | CA04016A1012 | 4.53 | 0.415 | -1.19% | |
Agnico Eagle Mines | CA0084741085 | 4.25 | 65.06 | -0.09% | |
Gold Fields | ZAE000018123 | 4.21 | 30,201 | -1.43% | |
Anglo American Platinum | ZAE000013181 | 4.16 | 66,837 | +4.23% | |
Impala Platinum Holdings | ZAE000083648 | 4.03 | 8,513 | +2.17% | |
MAG Silver | CA55903Q1046 | 3.87 | 12.28 | -0.65% | |
Pan American Silver NQ | CA6979001089 | 3.82 | 18.25 | -0.73% | |
Fortuna Silver | CA3499151080 | 3.78 | 6.29 | -2.02% | |
Wheaton Precious Metals | CA9628791027 | 3.71 | 52.69 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 305.51M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 314.65M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77.85M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 77.85M | 0.89 | -5.83 | 3.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review