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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.91 | 4.91 | 0.00 |
Shares | 90.44 | 90.44 | 0.00 |
Bonds | 2.75 | 2.75 | 0.00 |
Convertible | 1.50 | 1.50 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 15.26 |
Price to Book | 2.02 | 1.91 |
Price to Sales | 1.76 | 1.36 |
Price to Cash Flow | 6.77 | 8.12 |
Dividend Yield | 1.39 | 2.81 |
5 Years Earnings Growth | 10.40 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.70 | 46.79 |
Energy | 33.10 | 47.20 |
Technology | 7.62 | 2.09 |
Consumer Defensive | 2.75 | 3.87 |
Financial Services | 1.57 | 1.46 |
Communication Services | 1.06 | 0.54 |
Consumer Cyclical | 0.18 | 6.84 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abaxx Technologies | CA00258V3083 | 6.38 | 9.65 | -2.03% | |
Ivanhoe Mines | CA46579R1047 | 4.88 | 11.15 | +8.57% | |
Cheniere Energy | US16411R2085 | 4.44 | 202.20 | +2.51% | |
Aris Mining Corp. 7.5% | - | 2.75 | - | - | |
Filo Corp | CA31729R1055 | 2.59 | - | - | |
Ngx Energy International | CA62931J1021 | 2.53 | 0.87 | +2.35% | |
Montage Gold | CA61178L1013 | 2.39 | 3.02 | 0.00% | |
Linde PLC | IE000S9YS762 | 2.31 | 393.600 | +1.81% | |
Viper Energy Ut | US9279591062 | 2.03 | 37.60 | -0.11% | |
K92 Mining | CA4991131083 | 1.91 | 11.19 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 122.35M | 13.97 | 2.96 | 9.46 | ||
US Global Investors World Prec Mnra | 41.48M | 10.81 | -13.11 | 0.61 | ||
US Global Investors Near-Term Tax F | 24.07M | 0.87 | 0.87 | 0.77 |
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