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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 0.92 | 0.00 |
Stocks | 94.56 | 94.56 | 0.00 |
Other | 4.52 | 4.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 13.22 |
Price to Book | 2.17 | 1.77 |
Price to Sales | 3.88 | 3.05 |
Price to Cash Flow | 10.14 | 8.07 |
Dividend Yield | 0.98 | 1.11 |
5 Years Earnings Growth | 32.50 | 29.86 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 7.17 | 36.14 | +0.56% | |
Agnico Eagle Mines | CA0084741085 | 7.09 | 103.60 | +0.90% | |
Kinross Gold | CA4969024047 | 6.07 | 11.630 | +2.02% | |
G Mining Ventures | CA36270K1021 | 5.80 | 16.7500 | +0.30% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.77 | 32.23 | -0.71% | |
Pan American Silver NQ | CA6979001089 | 4.73 | 25.78 | +0.74% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.52 | - | - | |
Osisko Gold Ro | CA68827L1013 | 4.30 | 28.37 | +1.25% | |
Newmont Goldcorp | US6516391066 | 4.12 | 46.24 | +1.29% | |
Wheaton Precious Metals | CA9628791027 | 4.06 | 73.82 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolY | 321.14M | 13.53 | 10.01 | 7.53 | ||
VanEck Global Hard Assets I | 265.2M | 4.04 | 2.22 | 1.66 | ||
VanEck Emerging Markets Y | 232.03M | 1.19 | -3.61 | 1.42 | ||
VanEck International Investors GolI | 132.28M | 13.50 | 10.11 | 7.64 | ||
VanEck Global Hard Assets Y | 118.21M | 4.03 | 2.04 | 1.49 |
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