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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.73 | 8.74 | 0.01 |
Shares | 87.55 | 87.55 | 0.00 |
Bonds | 2.20 | 2.20 | 0.00 |
Convertible | 1.19 | 1.19 | 0.00 |
Other | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 15.14 |
Price to Book | 1.78 | 1.93 |
Price to Sales | 1.30 | 1.34 |
Price to Cash Flow | 5.51 | 8.03 |
Dividend Yield | 1.76 | 2.78 |
5 Years Earnings Growth | 10.97 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.91 | 47.31 |
Energy | 32.86 | 46.55 |
Technology | 9.27 | 2.07 |
Consumer Defensive | 2.68 | 3.83 |
Utilities | 1.09 | 6.48 |
Financial Services | 1.00 | 2.06 |
Consumer Cyclical | 0.20 | 6.49 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abaxx Technologies | CA00258V3083 | 7.21 | 11.30 | +2.17% | |
Ivanhoe Mines | CA46579R1047 | 6.20 | 17.35 | +2.97% | |
Filo Mining | CA31729R1055 | 5.29 | 31.690 | +0.99% | |
Cheniere Energy | US16411R2085 | 3.15 | 208.89 | +1.43% | |
Aris Mining Corp. 7.5% | - | 2.20 | - | - | |
Kimbell Royalty | US49435R1023 | 2.16 | 15.41 | +0.20% | |
Ngx Energy International | CA62931J1021 | 2.15 | 1.10 | +1.85% | |
Linde PLC | IE000S9YS762 | 2.11 | 406.000 | -0.25% | |
OceanaGold | CA6752221037 | 1.93 | 4.010 | +2.04% | |
K92 Mining | CA4991131083 | 1.81 | 8.70 | +4.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 105.62M | 34.58 | 7.36 | 8.92 | ||
US Global Investors World Prec Mnra | 36.65M | 16.55 | -11.53 | -0.66 | ||
US Global Investors Near-Term Tax F | 23.49M | 2.34 | 0.04 | 0.79 |
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