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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 5.630 | 0.960 |
Shares | 66.730 | 66.730 | 0.000 |
Other | 28.600 | 28.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 12.576 |
Price to Book | 2.399 | 1.891 |
Price to Sales | 3.556 | 2.387 |
Price to Cash Flow | 8.971 | 7.036 |
Dividend Yield | 1.046 | 1.176 |
5 Years Earnings Growth | 18.452 | 24.943 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 95.930 | 96.308 |
Energy | 4.070 | 4.980 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldbarren 1kg Feinheit 999.9 | - | 28.60 | - | - | |
Alamos Gold | CA0115321089 | 3.62 | 35.68 | -0.45% | |
Agnico Eagle Mines | CA0084741085 | 3.14 | 123.08 | +2.75% | |
Evolution Mining | AU000000EVN4 | 2.79 | 7.64 | +1.26% | |
Fresnillo | GB00B2QPKJ12 | 2.75 | 1,496.00 | +3.96% | |
Kinross Gold | CA4969024047 | 2.74 | 15.845 | +3.49% | |
Regis Resources | AU000000RRL8 | 2.72 | 4.495 | +0.11% | |
Lundin Gold Inc | CA5503711080 | 2.69 | 73.32 | +0.69% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.69 | 46.36 | -0.19% | |
Wheaton Precious Metals | CA9628791027 | 2.63 | 90.25 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 747M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 747M | -3.62 | 1.58 | 9.33 |
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