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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.070 | 23.350 | 0.280 |
Shares | 49.740 | 49.740 | 0.000 |
Other | 27.180 | 27.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.232 | 14.915 |
Price to Book | 1.852 | 1.484 |
Price to Sales | 3.446 | 2.080 |
Price to Cash Flow | 7.160 | 6.665 |
Dividend Yield | 1.346 | 1.998 |
5 Years Earnings Growth | 18.142 | 17.319 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.100 | 95.448 |
Energy | 40.920 | 7.420 |
Technology | 4.980 | 5.952 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldbarren 1kg Feinheit 999.9 | - | 27.18 | - | - | |
Harmony Gold Mining | US4132163001 | 3.13 | 9.100 | -1.19% | |
Wheaton Precious Metals | CA9628791027 | 2.76 | 55.11 | -1.89% | |
Kinross Gold | CA4969024047 | 2.68 | 8.130 | +0.12% | |
Denison Mines | CA2483561072 | 2.63 | 2.4150 | -0.21% | |
Agnico Eagle Mines | CA0084741085 | 2.57 | 68.21 | -0.55% | |
Lundin Gold Inc | CA5503711080 | 2.56 | 20.13 | -0.69% | |
Royal Gold | US7802871084 | 2.50 | 128.19 | +0.29% | |
Osisko Gold Ro | CA68827L1013 | 2.49 | 22.88 | +1.46% | |
Silex Systems | AU000000SLX4 | 2.48 | 6.040 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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