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U.s. Global Investors Gold And Precious Metals Fund (USERX)

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16.00 -0.17 -1.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.82M

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USERX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Gld & Prec Mtls (USERX) fund. Our US Global Investors Gld & Prec Mtls portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.80	5.82	0.02
Shares	90.42	90.42	0.00
Bonds	3.78	3.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.10	14.00
Price to Book	1.56	1.87
Price to Sales	1.96	3.03
Price to Cash Flow	5.14	7.76
Dividend Yield	1.24	1.05
5 Years Earnings Growth	32.47	23.80

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.16	99.59
Consumer Cyclical	0.58	0.58
Technology	0.25	0.10
Financial Services	0.02	0.11

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	8.76	12.71	-0.47%
Alamos Gold	CA0115321089	5.35	38.76	-1.00%
Aya Gold & Silver	CA05466C1095	4.69	9.830	+1.76%
Aris Mining Corp. 7.5%	-	3.78	-	-
Mineros SA	COC07PA00027	3.41	6,180.00	-0.32%
Westgold Resources	AU000000WGX6	3.37	3.040	+2.01%
Vox Royalty	CA92919F1036	3.20	4.46	-4.09%
Catalyst Metals Ltd	AU000000CYL6	3.07	6.560	+3.96%
Osisko Gold Ro	CA68827L1013	2.98	32.39	-0.03%
Lundin Gold Inc	CA5503711080	2.68	58.14	+1.86%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	45.24M	22.30	-11.71	2.70
US Global Investors Global Res	36.35M	2.46	-10.87	1.27
US Global Investors Near-Term Tax F	24.96M	1.07	1.55	0.78

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