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    Sprott Physical Gold Trust (PHYS.TO)

    10.80 Up 0.07(0.65%) Jan 22

    Holdings as of Feb 27, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.74
    Stocks:0.00
    Bonds:0.00
    Other:99.26
    Top 10 Holdings (99.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gold BarsN/A99.26N/A
    Equity Holdings 
    AveragesPHYS.TOCategory Avg
    Price/EarningsN/A32.03
    Price/BookN/A1.06
    Price/SalesN/A3.08
    Price/CashflowN/A14.54
    Median Market CapNaN2.14K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PHYS.TOCategory Avg
    Basic MaterialsN/A100.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorPHYS.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.39
    AAN/A29.19
    AN/A38.14
    BBBN/A12.92
    BBN/A0.28
    BN/A0.20
    BELOW BN/A0.04
    OTHERN/A1.85
    Bond Holdings 
    AveragesPHYS.TOCategory Avg
    MaturityN/A2.52
    DurationN/A1.65
    Credit QualityN/ABelowB