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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.200 | 0.250 |
Stocks | 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 | 13.047 |
Price to Book | 2.221 | 1.732 |
Price to Sales | 2.515 | 2.459 |
Price to Cash Flow | 8.650 | 7.474 |
Dividend Yield | 1.287 | 1.521 |
5 Years Earnings Growth | 30.326 | 28.438 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.310 | 96.085 |
Technology | 1.140 | 5.336 |
Financial Services | 0.320 | 2.208 |
Utilities | 0.120 | 0.337 |
Consumer Cyclical | 0.060 | 9.022 |
Industrials | 0.050 | 2.924 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 8.31 | 43.32 | +0.77% | |
Agnico Eagle Mines | CA0084741085 | 8.12 | 83.57 | +0.93% | |
Barrick Gold | CA0679011084 | 6.49 | 18.12 | +1.29% | |
Ivanhoe Mines | CA46579R1047 | 5.60 | 19.30 | +3.10% | |
Lundin Gold Inc | CA5503711080 | 4.58 | 32.88 | +1.73% | |
Aya Gold & Silver | CA05466C1095 | 4.29 | 12.760 | -3.84% | |
Torex Gold | CA8910546032 | 4.05 | 31.17 | +4.35% | |
Kinross Gold | CA4969024047 | 3.85 | 10.080 | +1.10% | |
Ngex Minerals | CA65343P1036 | 3.61 | 12.9000 | +2.38% | |
Endeavour Mining | GB00BL6K5J42 | 3.13 | 27.22 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor D EUR | 5.64B | 14.31 | 6.07 | 8.25 | ||
R Valor F EUR | 5.64B | 13.97 | 5.69 | 7.78 | ||
R Valor P EUR | 5.64B | 14.79 | 6.60 | 8.71 | ||
R Valor C EUR | 5.64B | 14.31 | 6.07 | 8.24 | ||
Masselia Investissements | 182.64M | 8.99 | 3.47 | 5.29 |
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