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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.450 | 0.140 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 14.384 |
Price to Book | 1.361 | 1.613 |
Price to Sales | 1.102 | 1.234 |
Price to Cash Flow | 11.995 | 7.094 |
Dividend Yield | 1.654 | 3.111 |
5 Years Earnings Growth | 14.664 | 14.480 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 54.850 | 57.101 |
Energy | 28.690 | 31.131 |
Industrials | 16.470 | 7.143 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cameco | CA13321L1085 | 7.15 | 48.70 | -3.28% | |
Denison Mines | CA2483561072 | 5.20 | 1.7900 | -3.76% | |
NexGen Energy | CA65340P1062 | 5.02 | 9.240 | -1.60% | |
Neo Performance | CA64046G1063 | 4.89 | 8.57 | -0.92% | |
Energy Fuels Inc | CA2926717083 | 4.82 | 5.070 | -4.88% | |
Lundin Mining | CA5503721063 | 4.81 | 11.980 | +1.35% | |
Epiroc B | SE0015658117 | 4.77 | 185.00 | -0.86% | |
Sandvik AB | SE0000667891 | 4.72 | 229.90 | -0.30% | |
Centrus Energy | US15643U1043 | 4.66 | 81.81 | -3.07% | |
Boliden | SE0020050417 | 4.51 | 373.70 | -0.80% |
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