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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 | 14.25 |
Price to Book | 2.78 | 2.03 |
Price to Sales | 3.25 | 3.14 |
Price to Cash Flow | 6.95 | 7.36 |
Dividend Yield | 1.18 | 1.02 |
5 Years Earnings Growth | 22.40 | 23.67 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 9.43 | 118.61 | -0.92% | |
Alamos Gold | CA0115321089 | 6.05 | 34.89 | -1.66% | |
Kinross Gold | CA4969024047 | 5.72 | 15.430 | -0.84% | |
Newmont Goldcorp | US6516391066 | 5.47 | 58.00 | -0.77% | |
Lundin Gold Inc | CA5503711080 | 5.31 | 64.18 | -1.79% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.98 | 47.05 | -0.15% | |
Franco-Nevada | CA3518581051 | 4.83 | 212.51 | -0.53% | |
G Mining Ventures | CA36270K1021 | 4.68 | 16.3700 | +0.43% | |
Wheaton Precious Metals | CA9628791027 | 4.53 | 89.00 | -1.66% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 394.53M | 57.12 | 28.35 | 12.60 | ||
VanEck Global Hard Assets I | 269.06M | 4.25 | -1.90 | 0.35 | ||
VanEck Emerging Markets Y | 217.04M | 9.27 | 6.24 | 1.46 | ||
VanEck International Investors GolI | 148.69M | 46.40 | 16.03 | 11.33 | ||
VanEck Global Hard Assets Y | 110.3M | 7.68 | -3.31 | 1.08 |
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