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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 95.53 | 95.53 | 0.00 |
Bonds | 0.42 | 0.42 | 0.00 |
Other | 4.01 | 4.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 14.64 |
Price to Book | 2.22 | 1.77 |
Price to Sales | 3.72 | 2.96 |
Price to Cash Flow | 10.11 | 8.26 |
Dividend Yield | 1.00 | 1.21 |
5 Years Earnings Growth | 31.48 | 27.85 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alamos Gold | CA0115321089 | 6.86 | 25.87 | +0.15% | |
Agnico Eagle Mines | CA0084741085 | 5.16 | 83.55 | -0.67% | |
Newmont Goldcorp | US6516391066 | 5.15 | 42.04 | -0.50% | |
Kinross Gold | CA4969024047 | 5.04 | 9.800 | -1.80% | |
G Mining Ventures | CA36270K1021 | 4.36 | 10.6000 | +0.76% | |
Pan American Silver NQ | CA6979001089 | 4.27 | 21.72 | 0.00% | |
Osisko Gold Ro | CA68827L1013 | 4.23 | 27.09 | -0.88% | |
Gold Series Fund I Subsidiary Mutual Fund | - | 4.01 | - | - | |
Wheaton Precious Metals | CA9628791027 | 3.99 | 61.74 | -0.53% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.52 | 24.79 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck Global Hard Assets I | 321.73M | 3.93 | 2.10 | 0.18 | ||
VanEck International Investors GolA | 288.16M | 32.96 | 8.42 | 9.25 | ||
VanEck International Investors GolY | 270.91M | 33.23 | 8.76 | 9.60 | ||
VanEck Emerging Markets Y | 259.53M | 7.09 | -6.44 | 1.33 | ||
VanEck Global Hard Assets Y | 140.6M | 3.74 | 1.91 | 0.01 |
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