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Yfs Charteris Gold And Precious Metals Fund I Accumulation (0P0001A4UY)

London

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0.758 -0.006 -0.80%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: DMS Investment Management Services (UK) Limited

ISIN: GB00BYQ2JY43

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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0P0001A4UY Holdings

Comprehensive information about top holdings and Key Holding Information for the DMS Charteris Gold and Precious Metals Fund I Accu (0P0001A4UY) fund. Our DMS Charteris Gold and Precious Metals Fund I Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.050	99.050	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.945	12.803
Price to Book	1.719	1.956
Price to Sales	3.587	2.426
Price to Cash Flow	7.474	6.782
Dividend Yield	0.525	1.212
5 Years Earnings Growth	20.260	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Discovery Silver	CA2546771072	8.98	3.32	+5.73%
Alamos Gold	CA0115321089	7.91	35.61	+4.31%
Agnico Eagle Mines	CA0084741085	7.06	123.42	+4.83%
Wheaton Precious Metals	CA9628791027	5.72	91.90	+4.05%
Triple Flag Precious Metals	CA89679M1041	4.71	23.86	+3.11%
MAG Silver	CA55903Q1046	4.36	21.78	+3.89%
Silvercorp Metals	CA82835P1036	4.33	6.30	+3.45%
K92 Mining	CA4991131083	4.24	15.07	+4.36%
Royal Gold	US7802871084	4.20	158.70	+2.54%
Pan American Silver NQ	CA6979001089	4.12	29.52	+5.09%

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