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    Sprott Physical Gold Trust (PHYS.TO)

    9.31 Down 0.08(0.85%) Sep 3

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:0.00
    Other:100.00
    Top 10 Holdings (100% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gold Bars 400 Oz (999.99)N/A100.00N/A
    Equity Holdings 
    AveragesPHYS.TOCategory Avg
    Price/EarningsN/A26.60
    Price/BookN/A0.87
    Price/SalesN/A1.24
    Price/CashflowN/A7.19
    Median Market CapNaN1.71K
    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/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 
    AveragesPHYS.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A