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

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16.61 +0.34 +2.09%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.99M

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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	14.42
Price to Book	1.56	1.93
Price to Sales	1.96	3.05
Price to Cash Flow	5.14	7.87
Dividend Yield	1.24	1.02
5 Years Earnings Growth	32.47	20.67

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.16	99.66
Consumer Cyclical	0.58	0.58
Technology	0.25	0.10
Financial Services	0.02	0.22

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	13.62	+3.26%
Alamos Gold	CA0115321089	5.35	36.23	+1.91%
Aya Gold & Silver	CA05466C1095	4.69	11.690	+5.51%
Aris Mining Corp. 7.5%	-	3.78	-	-
Mineros SA	COC07PA00027	3.41	7,400.00	+3.64%
Westgold Resources	AU000000WGX6	3.37	2.850	+4.78%
Vox Royalty	CA92919F1036	3.20	4.70	0.00%
Catalyst Metals Ltd	AU000000CYL6	3.07	6.640	-5.01%
Osisko Gold Royalties Ltd	CA68827L1013	2.98	-	-
Lundin Gold Inc	CA5503711080	2.68	62.72	+4.13%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	44.98M	22.30	-11.71	2.70
US Global Investors Global Res	37.84M	2.46	-10.87	1.27
US Global Investors Near-Term Tax F	24.88M	1.07	1.55	0.78

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