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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 95.23 | 95.23 | 0.00 |
Bonds | 0.41 | 0.41 | 0.00 |
Other | 4.22 | 4.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 14.64 |
Price to Book | 2.36 | 1.77 |
Price to Sales | 3.89 | 2.96 |
Price to Cash Flow | 10.41 | 8.26 |
Dividend Yield | 0.91 | 1.21 |
5 Years Earnings Growth | 30.97 | 27.85 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 6.41 | 26.41 | +0.23% | |
Agnico Eagle Mines | CA0084741085 | 5.71 | 84.30 | +0.87% | |
Kinross Gold | CA4969024047 | 5.00 | 10.220 | +1.39% | |
G Mining Ventures | CA36270K1021 | 4.81 | 10.8700 | +0.65% | |
Pan American Silver NQ | CA6979001089 | 4.42 | 22.58 | -1.44% | |
Osisko Gold Ro | CA68827L1013 | 4.25 | 28.11 | +1.41% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.22 | - | - | |
Newmont Goldcorp | US6516391066 | 4.04 | 43.38 | +0.14% | |
Wheaton Precious Metals | CA9628791027 | 3.98 | 63.81 | +0.52% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.38 | 25.95 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 321.22M | 3.93 | 2.10 | 0.18 | ||
VanEck International Investors GolA | 290.56M | 32.96 | 8.42 | 9.25 | ||
VanEck Emerging Markets Y | 256.12M | 7.09 | -6.44 | 1.33 | ||
VanEck International Investors GolI | 130.87M | 26.20 | 9.87 | 6.99 | ||
VanEck Global Hard Assets Y | 140.9M | 3.74 | 1.91 | 0.01 |
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