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

US Funds

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4.27 +0.04 +0.95%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.56M

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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 %	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	15.34
Price to Book	1.88	1.86
Price to Sales	1.92	1.35
Price to Cash Flow	7.47	8.25
Dividend Yield	1.43	2.82
5 Years Earnings Growth	8.46	11.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.44	47.70
Energy	30.45	46.56
Technology	6.72	2.00
Financial Services	1.73	1.75
Consumer Cyclical	1.57	6.64
Real Estate	1.26	2.25
Communication Services	1.15	0.59
Industrials	0.67	11.54

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: 4

Name	ISIN	Weight %	Last	Change %
Abaxx Technologies	CA00258V3083	5.58	11.25	+0.27%
Montage Gold	CA61178L1013	3.74	4.53	+4.62%
Cheniere Energy	US16411R2085	3.18	238.34	+1.40%
Aris Mining Corp. 7.5%	-	2.76	-	-
K92 Mining	CA4991131083	2.73	16.13	+1.77%
Nutrien	CA67077M1086	2.39	62.89	+4.05%
Exxon Mobil	US30231G1022	2.29	112.12	+2.18%
Torex Gold	CA8910546032	2.21	48.33	+0.08%
Ngx Energy International	CA62931J1021	2.00	0.90	0.00%
HudBay Minerals	CA4436281022	1.98	13.14	+0.46%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	163.77M	40.42	10.34	11.67
US Global Investors World Prec Mnra	50.28M	26.35	-6.80	2.09
US Global Investors Near-Term Tax F	24.93M	0.79	1.91	0.74

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