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U.s. Global Investors World Precious Minerals Fund (UNWPX)

US Funds

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1.83 -0.04 -2.14%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.78M

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UNWPX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.19	1.19
Shares	95.65	95.65
Bonds	2.71	2.71
Other	0.46	0.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.27	13.96
Price to Book	1.99	1.87
Price to Sales	2.40	3.03
Price to Cash Flow	10.04	7.75
Dividend Yield	0.03	1.05
5 Years Earnings Growth	31.64	23.82

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.60	99.59
Consumer Defensive	0.40	0.20

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	7.47	12.08	-4.73%
Tristar Gold	CA89678B1094	7.01	0.1700	0.00%
Ressources Minieres Radisson	CA76125W5054	5.89	0.3050	+1.67%
Nano One Materials	CA63010A1030	4.09	0.730	-1.35%
Vizsla Silver	CA92859G6085	3.92	2.8500	-1.72%
First Nordic Metals	CA33583M1077	3.56	0.4200	-2.33%
Dolly Varden Silver Corp	CA2568272058	3.14	-	-
Founders Metals	CA3505901056	3.05	4.17	-2.57%
G2 Goldfields	CA36256R1055	2.90	3.130	-3.10%
Tolu Minerals	PG0000000656	2.78	0.88	+4.76%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	136.11M	33.22	5.72	12.19
US Global Investors Global Res	36.05M	2.46	-10.87	1.27
US Global Investors Near-Term Tax F	24.94M	1.07	1.55	0.78

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