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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.45 | 0.00 |
Stocks | 91.84 | 91.84 | 0.00 |
Other | 3.71 | 3.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 16.51 |
Price to Book | 1.69 | 1.44 |
Price to Sales | 2.47 | 2.18 |
Price to Cash Flow | 8.92 | 7.58 |
Dividend Yield | 1.92 | 1.69 |
5 Years Earnings Growth | 17.75 | 17.29 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 6.37 | - | - | |
Kinross Gold Corp | - | 5.66 | - | - | |
Royal Gold Inc | - | 5.62 | - | - | |
Alamos Gold Inc Class A | - | 5.58 | - | - | |
Barrick Gold Corp | - | 5.24 | - | - | |
Wheaton Precious Metals Corp | - | 5.01 | - | - | |
Northern Star Resources | AU000000NST8 | 4.73 | 14.210 | +0.07% | |
Bellevue Gold | AU0000019374 | 3.91 | 1.890 | +0.27% | |
Osisko Gold Royalties Ltd | - | 3.76 | - | - | |
Gold Series Fund I Subsidiary Mutual Fund | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 361.01M | 4.08 | 4.04 | -1.19 | ||
VanEck Emerging Markets Y | 291.59M | 4.17 | -9.51 | 1.72 | ||
VanEck International Investors GolA | 278.58M | -14.48 | -5.38 | 0.99 | ||
VanEck Global Hard Assets Y | 159.91M | 4.00 | 3.86 | -1.35 | ||
VanEck Emerging Markets I | 125.77M | 1.82 | -10.56 | 1.61 |
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