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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 8.950 | 3.810 |
Stocks | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 12.495 |
Price to Book | 2.048 | 1.760 |
Price to Sales | 1.362 | 1.094 |
Price to Cash Flow | 7.656 | 7.231 |
Dividend Yield | 3.069 | 3.144 |
5 Years Earnings Growth | 6.860 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.090 | 5.712 |
Energy | 20.540 | 6.984 |
Industrials | 12.820 | 11.425 |
Consumer Cyclical | 9.560 | 10.167 |
Consumer Defensive | 8.810 | 9.581 |
Healthcare | 8.370 | 15.233 |
Technology | 8.330 | 15.085 |
Financial Services | 5.610 | 17.598 |
Communication Services | 2.170 | 8.614 |
Real Estate | 0.560 | 1.928 |
Utilities | 0.150 | 4.318 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technology Select Sector SPDR | US81369Y8030 | 4.55 | 225.79 | +2.55% | |
Stoxx Europe 600 Oil & Gas Future June 24 | DE000C758YJ2 | 3.38 | - | - | |
Cameco | CA13321L1085 | 3.28 | 51.22 | +0.81% | |
Agnico Eagle Mines | CA0084741085 | 2.05 | 65.91 | +1.90% | |
Alamos Gold | CA0115321089 | 1.99 | 21.94 | +0.27% | |
Tesla | US88160R1014 | 1.98 | 176.35 | +3.33% | |
Wheaton Precious Metals | CA9628791027 | 1.53 | 53.75 | +0.78% | |
BHP Group Ltd | AU000000BHP4 | 1.33 | 43.500 | -0.55% | |
Kinross Gold | CA4969024047 | 1.26 | 7.575 | +1.00% | |
Rio Tinto PLC | GB0007188757 | 1.24 | 5,267.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Optimix Mix Fund | 87.65M | 4.77 | 2.72 | 5.04 | ||
Add Value Fund N.V. | 77.8M | 8.01 | 9.57 | 13.91 |
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