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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.880 | 0.120 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.116 | 15.194 |
Price to Book | 1.378 | 1.629 |
Price to Sales | 0.925 | 1.282 |
Price to Cash Flow | 10.214 | 7.325 |
Dividend Yield | 1.584 | 3.020 |
5 Years Earnings Growth | 11.688 | 13.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 45.780 | 58.781 |
Industrials | 28.900 | 7.615 |
Energy | 25.320 | 29.647 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 5.88 | 60.42 | +0.65% | |
Energy Fuels Inc | CA2926717083 | 5.02 | 5.470 | -1.97% | |
BWX Tech | US05605H1005 | 4.82 | 129.72 | +0.60% | |
Epiroc B | SE0015658117 | 4.82 | 188.80 | -0.26% | |
Metso Oyj | FI0009014575 | 4.79 | 10.900 | -0.37% | |
Lundin Mining | CA5503721063 | 4.74 | 14.450 | +0.14% | |
AMG | NL0000888691 | 4.72 | 18.76 | -0.69% | |
NexGen Energy | CA65340P1062 | 4.62 | 8.750 | +1.39% | |
Neo Performance | CA64046G1063 | 4.57 | 11.08 | +8.10% | |
Vinci | FR0000125486 | 4.47 | 126.60 | -0.24% |
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