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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.200 | 0.250 |
Shares | 97.650 | 97.650 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.804 | 11.268 |
Price to Book | 2.221 | 1.660 |
Price to Sales | 2.515 | 2.299 |
Price to Cash Flow | 8.650 | 6.820 |
Dividend Yield | 1.287 | 1.400 |
5 Years Earnings Growth | 30.326 | 30.723 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.310 | 96.148 |
Technology | 1.140 | 5.230 |
Financial Services | 0.320 | 3.291 |
Utilities | 0.120 | 0.620 |
Consumer Cyclical | 0.060 | 12.359 |
Industrials | 0.050 | 3.616 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 8.31 | 42.72 | -0.86% | |
Agnico Eagle Mines | CA0084741085 | 8.12 | 92.94 | -1.61% | |
Barrick Gold | CA0679011084 | 6.49 | 16.37 | -1.21% | |
Ivanhoe Mines | CA46579R1047 | 5.60 | 15.61 | -4.00% | |
Lundin Gold Inc | CA5503711080 | 4.58 | 36.00 | -1.21% | |
Aya Gold & Silver | CA05466C1095 | 4.29 | 11.680 | -0.76% | |
Torex Gold | CA8910546032 | 4.05 | 30.83 | -0.61% | |
Kinross Gold | CA4969024047 | 3.85 | 11.280 | -1.83% | |
Ngex Minerals | CA65343P1036 | 3.61 | 13.0500 | -2.97% | |
Endeavour Mining | GB00BL6K5J42 | 3.13 | 29.89 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.18B | 16.71 | 6.63 | 8.39 | ||
R Valor D EUR | 6.18B | 16.71 | 6.63 | 8.40 | ||
R Valor F EUR | 6.18B | 16.30 | 6.26 | 7.92 | ||
R Valor P EUR | 6.18B | 17.29 | 7.17 | 8.86 | ||
Masselia Investissements | 184.22M | 10.97 | 3.76 | 5.27 |
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