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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.490 | 4.880 | 0.390 |
| Shares | 95.380 | 95.380 | 0.000 |
| Bonds | 0.100 | 0.100 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.172 | 12.857 |
| Price to Book | 3.329 | 2.376 |
| Price to Sales | 3.933 | 2.948 |
| Price to Cash Flow | 9.363 | 7.495 |
| Dividend Yield | 0.889 | 1.041 |
| 5 Years Earnings Growth | 31.186 | 31.739 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 98.730 | 95.764 |
| Technology | 0.730 | 18.562 |
| Financial Services | 0.530 | 6.307 |
Number of long holdings: 70
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Agnico Eagle Mines | CA0084741085 | 7.19 | 174.43 | +0.81% | |
| Barrick Mining | CA06849F1080 | 6.13 | 41.34 | +0.88% | |
| Newmont Goldcorp | US6516391066 | 6.08 | 90.73 | +0.23% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 4.60 | 85.68 | -3.63% | |
| NGEx Minerals Ltd Ordinary Shares | CA65343P1036 | 4.47 | - | - | |
| RMM Court Terme C | FR0007442496 | 4.20 | - | - | |
| Kinross Gold | CA4969024047 | 4.18 | 28.110 | +2.44% | |
| Lundin Gold Inc | CA5503711080 | 4.16 | 117.77 | +0.36% | |
| Novagold | CA66987E2069 | 3.91 | 10.190 | +6.04% | |
| Torex Gold | CA8910546032 | 3.77 | 65.63 | +0.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R Valor C EUR | 9.36B | 15.97 | 17.00 | 9.13 | ||
| R Valor F EUR | 9.36B | 15.63 | 16.59 | 8.69 | ||
| R Valor P EUR | 9.36B | 16.45 | 17.58 | 9.63 | ||
| R Valor D EUR | 9.36B | 15.97 | 17.00 | 9.14 | ||
| Masselia Investissements | 204.83M | 11.46 | 12.02 | 5.49 |
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