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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.42 | 5.83 | 1.41 |
Shares | 92.09 | 92.09 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Other | 3.33 | 3.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 12.62 |
Price to Book | 2.14 | 1.87 |
Price to Sales | 2.72 | 2.38 |
Price to Cash Flow | 7.47 | 7.18 |
Dividend Yield | 1.23 | 1.18 |
5 Years Earnings Growth | 25.93 | 23.29 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining Corp | CA0679011084 | 7.80 | - | - | |
Agnico Eagle Mines | CA0084741085 | 7.16 | 123.61 | +0.90% | |
Kinross Gold | CA4969024047 | 7.12 | 15.470 | -0.32% | |
Endeavour Mining | GB00BL6K5J42 | 6.14 | 42.91 | -2.43% | |
Newmont Goldcorp | US6516391066 | 5.65 | 55.28 | -0.11% | |
Northern Star Resources | AU000000NST8 | 5.21 | 21.020 | 0.00% | |
Wheaton Precious Metals | CA9628791027 | 4.67 | 92.75 | +1.13% | |
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 4.05 | - | - | |
Eldorado Gold | CA2849025093 | 3.99 | 28.66 | -0.24% | |
Lundin Gold Inc | CA5503711080 | 3.84 | 68.50 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.52B | -10.79 | 8.38 | 13.14 | ||
North American Equity Tracker Fundd | 16.52B | -10.79 | 8.38 | 13.13 | ||
North American Equity Tracker Fundx | 16.52B | -10.78 | 8.44 | 13.20 | ||
UK Equity Tracker Fund D Acc | 12.83B | 3.43 | 7.05 | 5.83 | ||
UK Equity Tracker Fund L Acc | 12.83B | 3.41 | 6.96 | 5.71 |
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