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    US Global Investors Gld & Prec Mtls (USERX)

    8.85 Down 0.15(1.67%) Feb 17

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.35
    Stocks:69.57
    Bonds:0.75
    Other:15.76
    Top 10 Holdings (54% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Klondex Mines LtdKLDX.TO18.67N/A
    St Barbara LtdSTBMF.AX5.25N/A
    Newmarket Gold IncNMKTF.TO5.18N/A
    Wesdome Gold Mines LtdWDOFF.TO4.71N/A
    SILVER WHEATON CORP.SLW.TO3.90N/A
    BARRICK GOLD CORPORATIONABX.TO3.84N/A
    Royal Gold, Inc.RGLD3.35N/A
    Torex Gold ResN/A3.12N/A
    Direxion Daily Jr Gld Mnrs Bull 3X ETFN/A3.08N/A
    Northern Star Resources LtdNESRF.AX2.90N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesUSERXCategory Avg
    Price/Earnings17.6916.61
    Price/Book1.551.29
    Price/Sales2.102.11
    Price/Cashflow7.495.75
    Median Market Cap1.08K2.67K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector USERXCategory Avg
    Basic Materials
     
    100.0098.82
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.30
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.59
    Industrials0.000.29
    Technology0.000.00
    Bond Ratings (%)  
    SectorUSERXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesUSERXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A