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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 | 13.72 |
Price to Book | 1.96 | 1.83 |
Price to Sales | 3.64 | 3.16 |
Price to Cash Flow | 9.36 | 8.39 |
Dividend Yield | 1.05 | 1.08 |
5 Years Earnings Growth | 33.47 | 30.04 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 6.72 | 27.78 | +3.27% | |
Agnico Eagle Mines | CA0084741085 | 6.70 | 83.36 | +2.72% | |
Kinross Gold | CA4969024047 | 5.18 | 10.380 | +4.85% | |
G Mining Ventures | CA36270K1021 | 4.61 | 13.0000 | +6.04% | |
Pan American Silver NQ | CA6979001089 | 4.45 | 21.44 | +0.94% | |
Osisko Gold Ro | CA68827L1013 | 4.39 | 26.76 | +0.64% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.39 | - | - | |
Wheaton Precious Metals | CA9628791027 | 4.04 | 57.81 | +1.71% | |
Newmont Goldcorp | US6516391066 | 4.01 | 39.13 | +2.54% | |
Lundin Gold Inc | CA5503711080 | 3.43 | 31.04 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 265.54M | 6.07 | 4.32 | 1.40 | ||
VanEck International Investors GolY | 255.49M | 24.21 | 6.37 | 8.36 | ||
VanEck Emerging Markets Y | 237.5M | 3.44 | -5.38 | 1.09 | ||
VanEck Global Hard Assets Y | 124.61M | 5.87 | 4.13 | 1.23 | ||
VanEck International Investors GolI | 123.21M | 24.28 | 6.47 | 8.48 |
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