Coverage Universe

Hard Assets

Uranium, copper, precious metals, and the miners that produce them — scored as commodities, not as software lookalikes.

10Names

66Avg moat

72Avg growth

72Avg val

—Avg score

1In IM25

Versus the book

How this bucket sits against coverage

Moat66vs71 book-5

Growth72vs75 book-3

Val72vs72 book

CCJ

CamecoIM25

Moat 93·Growth 79·Val 78

Moat 59·Growth 84·Val 81

Moat 67·Growth 78·Val 73

Moat 70·Growth 65·Val 80

Moat 72·Growth 64·Val 74

Moat 70·Growth 73·Val 63

Moat 59·Growth 79·Val 64

Moat 59·Growth 68·Val 70

Moat 65·Growth 61·Val 70

656170

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Copper

Moat 47·Growth 66·Val 68

476668

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10 stocks · Hard Assets

Other sectors

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Platforms

24 names

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Software

18 names

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Semiconductors

23 names

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Financials

15 names

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Healthcare

10 names

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Industrials

22 names

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Energy

4 names

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Consumer

5 names

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Crypto

4 names

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Other

1 name