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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.63 | 0.10 |
Stocks | 90.53 | 90.53 | 0.00 |
Bonds | 2.08 | 2.08 | 0.00 |
Convertible | 1.18 | 1.18 | 0.00 |
Other | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.88 | 15.16 |
Price to Book | 1.83 | 1.83 |
Price to Sales | 1.14 | 1.22 |
Price to Cash Flow | 4.14 | 7.19 |
Dividend Yield | 2.43 | 3.26 |
5 Years Earnings Growth | 33.63 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.06 | 46.37 |
Energy | 32.66 | 49.08 |
Technology | 9.13 | 2.55 |
Utilities | 3.03 | 7.51 |
Financial Services | 0.89 | 2.44 |
Consumer Defensive | 0.49 | 4.06 |
Consumer Cyclical | 0.44 | 5.65 |
Industrials | 0.20 | 12.32 |
Real Estate | 0.09 | 2.54 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivanhoe Mines | CA46579R1047 | 6.73 | 19.89 | +1.58% | |
Abaxx Technologies | CA00258V3083 | 6.52 | 12.96 | -0.84% | |
Filo Mining | CA31729R1055 | 5.27 | 26.000 | +2.24% | |
Cheniere Energy | US16411R2085 | 2.82 | 156.17 | -0.41% | |
New Stratus Energy | CA6488301079 | 2.23 | 0.6500 | 0.00% | |
K92 Mining | CA4991131083 | 2.17 | 7.83 | +2.22% | |
Aris Mining Corp. 7.5% | - | 2.08 | - | - | |
Kimbell Royalty | US49435R1023 | 1.82 | 16.56 | +1.41% | |
Linde PLC | IE000S9YS762 | 1.81 | 399.800 | +1.58% | |
Black Stone Minerals | US09225M1018 | 1.76 | 16.59 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Global Investors Gld & Prec Mtls | 103.38M | -12.03 | -8.78 | 2.28 | ||
US Global Investors World Prec Mnra | 42.82M | -17.24 | -24.51 | -6.04 | ||
US Global Investors Near-Term Tax F | 25.41M | -0.06 | -0.72 | 0.68 |
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