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U.s. Global Investors World Precious Minerals Fund (UNWPX)

US Funds

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1.53 +0.04 +2.68%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.7M

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UNWPX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors World Prec Mnral (UNWPX) fund. Our US Global Investors World Prec Mnral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.73	5.73
Stocks	91.44	91.44
Bonds	2.17	2.17
Other	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.60	14.66
Price to Book	1.84	1.72
Price to Sales	4.18	2.90
Price to Cash Flow	11.38	8.21
Dividend Yield	0.05	1.28
5 Years Earnings Growth	-	26.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.99	99.65
Technology	0.01	0.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tristar Gold	CA89678B1094	10.85	0.1100	+9.52%
K92 Mining	CA4991131083	6.88	8.94	+4.68%
Nano One Materials	CA63010A1030	6.47	0.790	-3.66%
Dolly Varden Silver Corporation	CA2568272058	3.66	1.18	-7.09%
Arizona Metals	CA0405181029	3.39	1.6800	+1.82%
Vizsla Silver	CA92859G6085	3.31	2.5000	-9.09%
Ivanhoe Mines	CA46579R1047	3.02	18.34	+3.56%
Ressources Minieres Radisson	CA76125W5054	2.61	0.2700	0.00%
First Nordic Metals	CA33583M1077	2.53	0.3100	0.00%
Asante Gold	CA04341X1078	2.48	1.200	-2.44%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	111.95M	34.58	7.36	8.92
US Global Investors Global Res	40.07M	4.79	-2.59	-2.46
US Global Investors Near-Term Tax F	23.97M	2.34	0.04	0.79

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