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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Stocks | 94.00 | 94.00 | 0.00 |
Bonds | 0.38 | 0.38 | 0.00 |
Other | 4.39 | 4.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 13.46 |
Price to Book | 1.96 | 1.79 |
Price to Sales | 3.64 | 3.10 |
Price to Cash Flow | 9.36 | 8.19 |
Dividend Yield | 1.05 | 1.09 |
5 Years Earnings Growth | 33.47 | 30.37 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 6.72 | 28.91 | -0.41% | |
Agnico Eagle Mines | CA0084741085 | 6.70 | 88.70 | -0.59% | |
Kinross Gold | CA4969024047 | 5.18 | 10.510 | -1.22% | |
G Mining Ventures | CA36270K1021 | 4.61 | 13.2000 | -0.15% | |
Pan American Silver NQ | CA6979001089 | 4.45 | 21.82 | -0.09% | |
Osisko Gold Ro | CA68827L1013 | 4.39 | 26.99 | -1.82% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.39 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.04 | 58.95 | -0.03% | |
Newmont Goldcorp | US6516391066 | 4.01 | 41.95 | +0.65% | |
Lundin Gold Inc | CA5503711080 | 3.43 | 34.83 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck International Investors GolA | 264.93M | 14.71 | 2.75 | 7.12 | ||
VanEck Global Hard Assets I | 260.69M | -2.62 | 0.56 | 0.88 | ||
VanEck Emerging Markets Y | 255.37M | 3.44 | -5.38 | 1.09 | ||
VanEck Global Hard Assets Y | 141.52M | 5.87 | 4.13 | 1.23 | ||
VanEck International Investors GolI | 131.57M | 24.28 | 6.47 | 8.48 |
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