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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.730 | 0.020 |
Shares | 96.280 | 96.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.607 | 14.878 |
Price to Book | 1.103 | 1.508 |
Price to Sales | 1.495 | 2.108 |
Price to Cash Flow | 5.237 | 6.768 |
Dividend Yield | 2.140 | 1.973 |
5 Years Earnings Growth | 24.579 | 16.794 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.660 | 95.619 |
Technology | 0.290 | 5.591 |
Industrials | 0.040 | 2.935 |
Utilities | 0.020 | 0.552 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 4.65 | 64.25 | +0.34% | |
Alamos Gold | CA0115321089 | 4.44 | 21.00 | +0.29% | |
Barrick Gold | CA0679011084 | 4.40 | 16.03 | -0.25% | |
Red 5 | AU000000RED3 | 4.15 | 0.445 | +1.14% | |
Endeavour Mining | GB00BL6K5J42 | 3.73 | 28.43 | +0.92% | |
Perseus Mining | AU000000PRU3 | 3.70 | 2.330 | -1.27% | |
Newmont DRC | AU0000297962 | 3.38 | 60.85 | -0.43% | |
Federal Home Loan Banks 0% | - | 3.30 | - | - | |
Newmont Goldcorp | US6516391066 | 2.93 | 40.82 | +0.64% | |
G Mining Ventures | CA36261G1028 | 2.81 | 2.1500 | +5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 161.8M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 88.03M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 427.74M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.61M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.14M | -1.36 | 4.70 | - |
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