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Ninepoint Resource Class Series A (0P0000UEGS)

Toronto

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Sprott Resource Class Series A historical data, for real-time data please try another search

9.175 -0.020 -0.25%

10/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.49M

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0P0000UEGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sprott Resource Class Series A (0P0000UEGS) fund. Our Sprott Resource Class Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.550	0.550
Shares	99.420	99.420
Bonds	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.874	14.034
Price to Book	1.586	1.932
Price to Sales	1.840	1.523
Price to Cash Flow	2.685	6.492
Dividend Yield	0.267	2.804
5 Years Earnings Growth	19.000	15.427

Sector Allocation

Name	Net %	Category Average
Energy	54.680	50.578
Basic Materials	45.320	45.400

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NexGen Energy Ltd	-	7.82	-	-
Advantage Energy Ltd	-	7.61	-	-
Tourmaline Oil Corp	-	6.99	-	-
Arizona Metals Corp	-	5.94	-	-
Spartan Delta Corp	-	5.62	-	-
Benchmark Metals Inc A	-	5.41	-	-
Pipestone Energy Corp	-	5.07	-	-
Troilus Gold Corp	-	4.55	-	-
IsoEnergy Ltd	-	4.48	-	-
Canada Nickel Co Inc Ordinary Shares	-	4.44	-	-

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Recent Quotes

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