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

US Funds

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3.71 -0.09 -2.37%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.33M

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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	8.55	8.55
Shares	87.49	87.49
Bonds	2.42	2.42
Convertible	1.20	1.20
Other	0.35	0.35

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	14.91
Price to Book	2.06	1.87
Price to Sales	1.69	1.33
Price to Cash Flow	7.18	7.98
Dividend Yield	1.38	2.83
5 Years Earnings Growth	10.85	11.81

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.98	46.44
Energy	29.98	47.25
Technology	7.86	2.13
Consumer Defensive	3.90	4.00
Real Estate	0.96	3.05
Financial Services	0.94	1.25
Consumer Cyclical	0.84	6.92
Industrials	0.53	12.09

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abaxx Technologies	CA00258V3083	6.04	11.18	+0.27%
Ivanhoe Mines	CA46579R1047	5.33	14.97	-11.26%
Cheniere Energy	US16411R2085	3.24	221.16	-2.54%
Newmont Goldcorp	US6516391066	2.56	45.33	-5.74%
Filo Corp	CA31729R1055	2.43	-	-
Aris Mining Corp. 7.5%	-	2.42	-	-
Linde PLC	IE000S9YS762	2.29	441.800	+0.68%
Ngx Energy International	CA62931J1021	2.23	1.01	-1.94%
Montage Gold	CA61178L1013	2.02	2.49	-2.35%
Coeur Mining	US1921085049	1.83	5.460	-10.49%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	119.82M	12.83	6.39	9.10
US Global Investors World Prec Mnra	42.74M	8.11	-12.40	0.05
US Global Investors Near-Term Tax F	23.8M	0.66	0.67	0.72

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	US Global Investo.	3.71	-0.09	-2.37%