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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.420 | 0.000 |
Shares | 90.130 | 90.130 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.981 | 11.556 |
Price to Book | 1.048 | 1.375 |
Price to Sales | 0.827 | 0.945 |
Price to Cash Flow | 4.363 | 6.011 |
Dividend Yield | 5.493 | 3.892 |
5 Years Earnings Growth | 6.178 | 9.788 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.830 | 7.748 |
Energy | 15.400 | 7.536 |
Utilities | 14.040 | 3.413 |
Communication Services | 13.230 | 6.117 |
Consumer Defensive | 12.760 | 9.196 |
Healthcare | 10.790 | 10.582 |
Financial Services | 6.330 | 20.362 |
Real Estate | 2.400 | 1.792 |
Industrials | 1.460 | 14.306 |
Technology | 0.910 | 8.442 |
Consumer Cyclical | 0.850 | 11.623 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC | GB00BH4HKS39 | 3.97 | 69.420 | -0.43% | |
Shell ADR | US7802593050 | 3.37 | 71.19 | +0.47% | |
British American Tobacco ADR | US1104481072 | 2.86 | 31.55 | -0.93% | |
Engie | FR0010208488 | 2.82 | 13.42 | -1.69% | |
Barrick Gold | CA0679011084 | 2.63 | 16.90 | +0.57% | |
BP ADR | US0556221044 | 2.37 | 35.81 | +0.24% | |
Alamos Gold | CA0115321089 | 2.35 | 21.63 | -0.37% | |
TotalEnergies SE ADR | US89151E1091 | 2.30 | 66.28 | +0.09% | |
Roche Holding Participation | CH0012032048 | 2.22 | 250.40 | +0.32% | |
Enel | IT0003128367 | 2.19 | 6.497 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EuroPac Gold A | 623.14M | 16.56 | -6.40 | 4.93 | ||
EuroPac International Value A | 106.39M | -4.11 | 4.73 | 2.06 | ||
EP EM Small Companies Fund Class A | 71.13M | -4.15 | -8.04 | 1.89 |
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