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

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12.38 +0.50 +4.21%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.95M

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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 %
Cash	5.07	5.07
Shares	91.19	91.19
Bonds	3.54	3.54
Other	0.19	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.58	14.66
Price to Book	1.54	1.72
Price to Sales	1.65	2.90
Price to Cash Flow	7.06	8.21
Dividend Yield	0.99	1.28
5 Years Earnings Growth	27.07	26.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.45	99.65
Consumer Cyclical	0.68	0.68
Financial Services	0.53	0.34
Technology	0.34	0.15

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	9.67	8.94	+4.68%
Aya Gold & Silver	CA05466C1095	6.84	13.160	+3.46%
Vox Royalty	CA92919F1036	4.09	3.70	+7.87%
Alamos Gold	CA0115321089	3.86	25.69	+4.01%
Aris Mining Corp. 7.5%	-	3.54	-	-
OceanaGold	CA6752221037	3.39	4.120	+7.01%
Equinox Gold	CA29446Y5020	2.83	7.63	+4.95%
Mineros SA	COC07PA00027	2.67	3,910.00	+1.69%
Osisko Gold Ro	CA68827L1013	2.61	26.83	+2.76%
Karora Resources Inc	CA48575L2066	2.57	-	-

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	39.7M	16.55	-11.53	-0.66
US Global Investors Global Res	40.07M	4.79	-2.59	-2.46
US Global Investors Near-Term Tax F	23.97M	2.34	0.04	0.79

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