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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 94.96 | 94.96 | 0.00 |
Other | 4.24 | 4.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 14.16 |
Price to Book | 2.78 | 2.00 |
Price to Sales | 3.25 | 3.14 |
Price to Cash Flow | 6.95 | 7.71 |
Dividend Yield | 1.18 | 1.01 |
5 Years Earnings Growth | 22.40 | 23.76 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.43 | 123.08 | +2.75% | |
Alamos Gold | CA0115321089 | 6.05 | 35.68 | -0.45% | |
Kinross Gold | CA4969024047 | 5.72 | 15.845 | +3.49% | |
Newmont Goldcorp | US6516391066 | 5.47 | 59.21 | +1.98% | |
Lundin Gold Inc | CA5503711080 | 5.31 | 73.32 | +0.69% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.98 | 46.35 | -0.22% | |
Franco-Nevada | CA3518581051 | 4.83 | 224.81 | +0.32% | |
G Mining Ventures | CA36270K1021 | 4.68 | 18.5000 | +4.17% | |
Wheaton Precious Metals | CA9628791027 | 4.53 | 90.28 | +1.09% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolY | 372.2M | 52.92 | 21.57 | 11.69 | ||
VanEck Global Hard Assets I | 270.88M | 4.25 | -1.90 | 0.35 | ||
VanEck Emerging Markets Y | 214.87M | 4.37 | 4.74 | 0.80 | ||
VanEck International Investors GolI | 148.08M | 46.40 | 16.03 | 11.33 | ||
VanEck Global Hard Assets Y | 111.6M | 4.19 | -2.08 | 0.17 |
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