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U.s. Global Investors Global Resources Fund (PSPFX)

US Funds

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3.77 -0.03 -0.79%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.35M

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PSPFX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	4.91	4.91
Shares	90.44	90.44
Bonds	2.75	2.75
Convertible	1.50	1.50
Other	0.40	0.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.45	15.47
Price to Book	2.02	1.91
Price to Sales	1.76	1.37
Price to Cash Flow	6.77	8.23
Dividend Yield	1.39	2.78
5 Years Earnings Growth	10.40	11.88

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.70	47.08
Energy	33.10	47.05
Technology	7.62	2.00
Consumer Defensive	2.75	4.03
Financial Services	1.57	1.46
Communication Services	1.06	0.54
Consumer Cyclical	0.18	6.83

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abaxx Technologies	CA00258V3083	6.38	9.46	+3.61%
Ivanhoe Mines	CA46579R1047	4.88	13.02	-2.40%
Cheniere Energy	US16411R2085	4.44	237.60	+1.90%
Aris Mining Corp. 7.5%	-	2.75	-	-
Filo Corp	CA31729R1055	2.59	-	-
Ngx Energy International	CA62931J1021	2.53	0.90	0.00%
Montage Gold	CA61178L1013	2.39	3.70	+1.65%
Linde PLC	IE000S9YS762	2.31	394.000	+0.61%
Viper Energy Ut	US9279591062	2.03	42.12	+1.30%
K92 Mining	CA4991131083	1.91	12.55	-1.26%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	143.82M	33.22	5.72	12.19
US Global Investors World Prec Mnra	45.24M	22.30	-11.71	2.70
US Global Investors Near-Term Tax F	24.96M	1.07	1.55	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	US Global Investo.	3.77	-0.03	-0.79%