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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.760 | 99.760 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.043 | 15.206 |
Price to Book | 1.383 | 1.418 |
Price to Sales | 1.782 | 1.953 |
Price to Cash Flow | 6.172 | 6.554 |
Dividend Yield | 2.336 | 2.113 |
5 Years Earnings Growth | 17.969 | 18.443 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 97.480 | 95.240 |
Technology | 1.390 | 5.102 |
Energy | 0.600 | 8.444 |
Consumer Cyclical | 0.270 | 8.827 |
Utilities | 0.190 | 0.506 |
Industrials | 0.060 | 3.657 |
Financial Services | 0.010 | 3.211 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.00 | 65.51 | +0.88% | |
Newmont Goldcorp | US6516391066 | 7.34 | 42.73 | -1.57% | |
Barrick Gold | CA0679011084 | 6.90 | 17.08 | 0.00% | |
Ivanhoe Mines | CA46579R1047 | 6.81 | 20.36 | +5.93% | |
Aya Gold & Silver | CA05466C1095 | 4.02 | 13.950 | -0.21% | |
Jetti Resources Llc | XFCS00X3VYH1 | 3.91 | - | - | |
Lundin Gold Inc | CA5503711080 | 3.89 | 19.39 | +0.21% | |
Torex Gold | CA8910546032 | 3.60 | 19.91 | +0.76% | |
Ivanhoe Electric Inc | - | 3.05 | - | - | |
Kinross Gold | CA4969024047 | 3.03 | 6.745 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.7B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.7B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.7B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.7B | 7.62 | 5.58 | - | ||
Masselia Investissements | 173.9M | 4.83 | 3.97 | 5.24 |
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