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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.73 | 39.65 | 27.92 |
Shares | 83.50 | 83.50 | 0.00 |
Bonds | 2.76 | 2.76 | 0.00 |
Convertible | 1.48 | 1.48 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.53 | 15.76 |
Price to Book | 1.88 | 1.87 |
Price to Sales | 1.92 | 1.38 |
Price to Cash Flow | 7.47 | 8.28 |
Dividend Yield | 1.43 | 2.76 |
5 Years Earnings Growth | 8.46 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.44 | 48.54 |
Energy | 30.45 | 44.72 |
Technology | 6.72 | 2.28 |
Financial Services | 1.73 | 1.62 |
Consumer Cyclical | 1.57 | 6.61 |
Real Estate | 1.26 | 2.06 |
Communication Services | 1.15 | 0.59 |
Industrials | 0.67 | 13.96 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abaxx Technologies | CA00258V3083 | 5.58 | 23.22 | +5.55% | |
Montage Gold | CA61178L1013 | 3.74 | 5.37 | +1.13% | |
Cheniere Energy | US16411R2085 | 3.18 | 242.58 | +0.18% | |
Aris Mining Corp. 7.5% | - | 2.76 | - | - | |
K92 Mining | CA4991131083 | 2.73 | 15.46 | +0.85% | |
Nutrien | CA67077M1086 | 2.39 | 57.85 | -1.65% | |
Exxon Mobil | US30231G1022 | 2.29 | 114.37 | +0.90% | |
Torex Gold | CA8910546032 | 2.21 | 45.49 | +3.46% | |
Ngx Energy International | CA62931J1021 | 2.00 | 1.05 | +3.96% | |
HudBay Minerals | CA4436281022 | 1.98 | 16.34 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 181.02M | 54.39 | 23.05 | 13.41 | ||
US Global Investors World Prec Mnra | 56.65M | 39.86 | 4.38 | 3.84 | ||
US Global Investors Near-Term Tax F | 23.76M | 1.70 | 2.01 | 0.84 |
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