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Ws Charteris Gold And Precious Metals Fund I Accumulation (0P0001A4UY)

London

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0.563 -0.007 -1.21%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: DMS Investment Management Services (UK) Limited

ISIN: GB00BYQ2JY43

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.47M

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0P0001A4UY Holdings

Comprehensive information about top holdings and Key Holding Information for the DMS Charteris Gold and Precious Metals Fund I Accu (0P0001A4UY) fund. Our DMS Charteris Gold and Precious Metals Fund I Accu 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	3.720	7.990	4.270
Stocks	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.958	13.047
Price to Book	1.883	1.732
Price to Sales	3.986	2.459
Price to Cash Flow	10.563	7.474
Dividend Yield	0.580	1.521
5 Years Earnings Growth	25.971	28.438

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.085

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Aya Gold & Silver	CA05466C1095	7.68	12.760	-3.84%
Agnico Eagle Mines	CA0084741085	7.04	83.57	+0.93%
MAG Silver	CA55903Q1046	5.36	15.62	-0.38%
Alamos Gold	CA0115321089	5.02	26.35	+0.65%
Silvercorp Metals	CA82835P1036	4.88	4.71	-5.42%
Wheaton Precious Metals	CA9628791027	4.83	63.48	+1.07%
Royal Gold	US7802871084	4.52	148.18	-0.28%
Seabridge Gold	CA8119161054	4.40	21.04	+1.89%
SilverCrest Metals	CA8283631015	4.26	14.55	+2.18%
Endeavour Silver	CA29258Y1034	4.22	6.290	+0.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DMS Charteris Gol.	0.563	-0.007	-1.21%