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U.s. Global Investors Gold And Precious Metals Fund (USERX)

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12.27 +0.01 +0.08%

17/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.12M

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USERX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Gld & Prec Mtls (USERX) fund. Our US Global Investors Gld & Prec Mtls 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	8.24	8.24	0.00
Stocks	89.28	90.35	1.07
Bonds	3.33	3.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	13.46
Price to Book	1.78	1.79
Price to Sales	2.15	3.10
Price to Cash Flow	8.76	8.19
Dividend Yield	0.86	1.09
5 Years Earnings Growth	37.74	30.37

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.46	99.67
Consumer Cyclical	0.64	0.64
Financial Services	0.64	0.11
Technology	0.25	0.12

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
K92 Mining	CA4991131083	7.34	9.64	0.00%
Aya Gold & Silver	CA05466C1095	7.12	12.100	+0.83%
Alamos Gold	CA0115321089	5.34	28.23	+0.86%
Vox Royalty	CA92919F1036	3.59	3.48	+6.10%
Aris Mining Corp. 7.5%	-	3.33	-	-
Catalyst Metals Ltd	AU000000CYL6	3.19	3.340	-2.91%
Westgold Resources	AU000000WGX6	3.09	2.640	-1.86%
Osisko Gold Ro	CA68827L1013	2.65	27.05	0.00%
Mineros SA	COC07PA00027	2.58	4,630.00	+8.18%
New Gold	CA6445351068	2.42	2.7500	0.00%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors World Prec Mnra	40.07M	2.07	-16.91	-0.04
US Global Investors Global Res	37.89M	-3.73	-7.90	-0.33
US Global Investors Near-Term Tax F	23.47M	1.99	-0.14	0.71

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