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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 8.730 | 6.250 |
Shares | 97.520 | 97.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 21.049 |
Price to Book | 1.692 | 4.422 |
Price to Sales | 1.380 | 3.199 |
Price to Cash Flow | 8.195 | 13.327 |
Dividend Yield | 2.536 | 1.512 |
5 Years Earnings Growth | 15.084 | 11.647 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.980 | 18.456 |
Energy | 1.020 | 2.895 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF World Mining I2 | LU0368260294 | 99.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DSP World Gold Fund Growth | 11.63B | 40.27 | 15.80 | 10.33 | ||
INF740K01OZ9 | 11.63B | 40.57 | 16.55 | 10.96 | ||
INF740K01LP6 | 7.65B | -10.37 | 8.21 | 11.73 |
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