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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 23.22 | 19.01 |
Stocks | 91.17 | 91.17 | 0.00 |
Bonds | 0.35 | 0.35 | 0.00 |
Other | 4.26 | 4.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 15.21 |
Price to Book | 1.31 | 1.42 |
Price to Sales | 2.39 | 1.95 |
Price to Cash Flow | 7.10 | 6.55 |
Dividend Yield | 2.87 | 2.11 |
5 Years Earnings Growth | 15.86 | 18.44 |
Number of long holdings: 56
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.82 | 16.71 | -0.18% | |
Agnico Eagle Mines | CA0084741085 | 6.40 | 66.28 | +0.61% | |
Endeavour Mining | GB00BL6K5J42 | 5.60 | 28.49 | -1.72% | |
Northern Star Resources | AU000000NST8 | 4.90 | 14.570 | -0.27% | |
Wheaton Precious Metals | CA9628791027 | 4.79 | 54.36 | +0.95% | |
B2Gold | CA11777Q2099 | 4.78 | 2.620 | +3.15% | |
Alamos Gold | CA0115321089 | 4.52 | 21.05 | +0.29% | |
Newmont Goldcorp | US6516391066 | 3.86 | 41.53 | +0.22% | |
Sprott Physical Silver | CA85207K1075 | 3.73 | 9.245 | +0.38% | |
BlackRock ICS Sterling Liq Agency Inc | IE00B52L4369 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 2.19 | -0.59 | 3.63 | ||
Balanced Portfolio R GBP Acc | 1.39B | 2.33 | -0.02 | 4.21 | ||
American Equity Fund A GBP Acc | 57.55M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.96M | 11.52 | 13.21 | 15.36 | ||
American Equity Fund R GBP Acc | 750.68M | 11.59 | 13.50 | 15.66 |
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