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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.160 | 0.040 |
Stocks | 93.860 | 93.860 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.204 | 15.206 |
Price to Book | 0.992 | 1.418 |
Price to Sales | 1.537 | 1.953 |
Price to Cash Flow | 5.402 | 6.554 |
Dividend Yield | 3.124 | 2.113 |
5 Years Earnings Growth | 14.154 | 18.443 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.980 | 95.240 |
Energy | 0.020 | 8.444 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sibanye Stillwater | ZAE000259701 | 5.39 | 2,199 | +4.76% | |
Argonaut Gold Inc | CA04016A1012 | 4.53 | 0.427 | +3.01% | |
Agnico Eagle Mines | CA0084741085 | 4.25 | 66.25 | +1.85% | |
Gold Fields | ZAE000018123 | 4.21 | 30,605 | +1.34% | |
Anglo American Platinum | ZAE000013181 | 4.16 | 68,425 | +2.38% | |
Impala Platinum Holdings | ZAE000083648 | 4.03 | 8,980 | +5.49% | |
MAG Silver | CA55903Q1046 | 3.87 | 12.62 | +2.77% | |
Pan American Silver NQ | CA6979001089 | 3.82 | 18.98 | +3.97% | |
Fortuna Silver | CA3499151080 | 3.78 | 6.64 | +5.56% | |
Wheaton Precious Metals | CA9628791027 | 3.71 | 53.48 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 306.71M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 316.06M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.61M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 78.72M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 78.72M | 0.89 | -5.83 | 3.77 |
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