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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 8.950 | 3.810 |
Shares | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 12.494 |
Price to Book | 2.048 | 1.762 |
Price to Sales | 1.362 | 1.089 |
Price to Cash Flow | 7.656 | 7.203 |
Dividend Yield | 3.069 | 3.133 |
5 Years Earnings Growth | 6.860 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.090 | 5.695 |
Energy | 20.540 | 6.907 |
Industrials | 12.820 | 11.474 |
Consumer Cyclical | 9.560 | 10.192 |
Consumer Defensive | 8.810 | 9.591 |
Healthcare | 8.370 | 15.248 |
Technology | 8.330 | 15.140 |
Financial Services | 5.610 | 17.598 |
Communication Services | 2.170 | 8.619 |
Real Estate | 0.560 | 1.826 |
Utilities | 0.150 | 4.305 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 4.55 | 211.13 | +0.21% | |
Stoxx Europe 600 Oil & Gas Future June 24 | DE000C758YJ2 | 3.38 | - | - | |
Cameco | CA13321L1085 | 3.28 | 53.62 | -0.89% | |
Agnico Eagle Mines | CA0084741085 | 2.05 | 65.02 | -5.26% | |
Alamos Gold | CA0115321089 | 1.99 | 22.38 | -3.03% | |
Tesla | US88160R1014 | 1.98 | 174.72 | -0.89% | |
Wheaton Precious Metals | CA9628791027 | 1.53 | 52.79 | -4.16% | |
BHP Group Ltd | AU000000BHP4 | 1.33 | 43.850 | -0.97% | |
Kinross Gold | CA4969024047 | 1.26 | 7.670 | -5.19% | |
Rio Tinto PLC | GB0007188757 | 1.24 | 5,352.0 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 87.65M | 3.91 | 2.65 | 5.10 | ||
Add Value Fund N.V. | 77.8M | 3.91 | 9.68 | 13.57 |
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