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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.070 | 10.320 | 0.250 |
Stocks | 61.000 | 61.000 | 0.000 |
Other | 28.930 | 28.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.826 | 15.206 |
Price to Book | 1.931 | 1.418 |
Price to Sales | 3.721 | 1.953 |
Price to Cash Flow | 8.566 | 6.554 |
Dividend Yield | 0.968 | 2.113 |
5 Years Earnings Growth | 17.763 | 18.443 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.480 | 95.240 |
Energy | 43.590 | 8.444 |
Technology | 3.930 | 5.102 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldbarren 1kg Feinheit 999.9 | - | 28.93 | - | - | |
Yellow Cake | JE00BF50RG45 | 4.00 | 671.00 | +0.15% | |
Uranium Energy | US9168961038 | 3.45 | 6.830 | +1.19% | |
Paladin Energy | AU000000PDN8 | 3.38 | 14.890 | +1.50% | |
Harmony Gold Mining | US4132163001 | 3.14 | 8.605 | +0.41% | |
NexGen Energy | CA65340P1062 | 3.04 | 10.740 | +2.48% | |
Wheaton Precious Metals | CA9628791027 | 2.93 | 52.96 | +1.57% | |
Boss Resources Ltd | AU000000BOE4 | 2.91 | 5.190 | +0.97% | |
Kinross Gold | CA4969024047 | 2.82 | 6.495 | +0.70% | |
Denison Mines | CA2483561072 | 2.74 | 2.0350 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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