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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 6.220 | 1.130 |
Shares | 94.830 | 94.830 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 12.623 |
Price to Book | 2.206 | 1.870 |
Price to Sales | 2.619 | 2.381 |
Price to Cash Flow | 7.548 | 7.178 |
Dividend Yield | 1.065 | 1.182 |
5 Years Earnings Growth | 12.317 | 23.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.600 | 96.290 |
Technology | 0.990 | 6.254 |
Financial Services | 0.300 | 3.788 |
Consumer Cyclical | 0.040 | 17.358 |
Utilities | 0.040 | 0.759 |
Industrials | 0.020 | 4.491 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.94 | 122.89 | -0.58% | |
Newmont Goldcorp | US6516391066 | 6.21 | 54.99 | -0.52% | |
Barrick Gold Corp | CA0679011084 | 5.75 | - | - | |
RMM Court Terme C | FR0007442496 | 4.90 | - | - | |
Torex Gold | CA8910546032 | 4.86 | 47.00 | +2.53% | |
Lundin Gold Inc | CA5503711080 | 4.83 | 70.55 | +2.99% | |
G Mining Ventures | CA36270K1021 | 4.39 | 20.7050 | -3.02% | |
Ngex Minerals | CA65343P1036 | 4.20 | 16.3200 | +1.75% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.14 | 46.93 | +1.73% | |
Kinross Gold | CA4969024047 | 4.10 | 15.551 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.73B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.73B | -2.65 | 6.88 | 6.99 | ||
R Valor F EUR | 6.73B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.73B | -2.49 | 7.41 | 7.46 | ||
Masselia Investissements | 190.28M | 0.20 | 5.87 | 4.18 |
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