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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 | 12.005 |
Price to Book | 2.221 | 1.743 |
Price to Sales | 2.515 | 2.485 |
Price to Cash Flow | 8.650 | 7.370 |
Dividend Yield | 1.287 | 1.334 |
5 Years Earnings Growth | 30.326 | 30.139 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 98.310 | 96.188 |
Technology | 1.140 | 3.939 |
Financial Services | 0.320 | 2.393 |
Utilities | 0.120 | 0.325 |
Consumer Cyclical | 0.060 | 12.296 |
Industrials | 0.050 | 2.897 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 8.31 | 37.84 | -0.66% | |
Agnico Eagle Mines | CA0084741085 | 8.12 | 78.65 | -0.46% | |
Barrick Gold | CA0679011084 | 6.49 | 15.68 | -0.38% | |
Ivanhoe Mines | CA46579R1047 | 5.60 | 17.51 | -1.46% | |
Lundin Gold Inc | CA5503711080 | 4.58 | 31.00 | -0.39% | |
Aya Gold & Silver | CA05466C1095 | 4.29 | 10.890 | -1.80% | |
Torex Gold | CA8910546032 | 4.05 | 28.32 | +0.82% | |
Kinross Gold | CA4969024047 | 3.85 | 9.310 | -0.75% | |
Ngex Minerals | CA65343P1036 | 3.61 | 13.6900 | -1.08% | |
Endeavour Mining | GB00BL6K5J42 | 3.13 | 26.08 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.85B | 17.67 | 7.87 | 8.53 | ||
R Valor D EUR | 5.85B | 17.67 | 7.87 | 8.54 | ||
R Valor F EUR | 5.85B | 17.29 | 7.49 | 8.06 | ||
R Valor P EUR | 5.85B | 18.21 | 8.41 | 9.00 | ||
Masselia Investissements | 184.25M | 11.05 | 4.51 | 5.25 |
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