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    Tocqueville Gold (TGLDX)

    36.87 Up 1.14(3.19%) Jan 27

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.19
    Stocks:80.99
    Bonds:0.00
    Other:14.82
    Top 10 Holdings (48.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Physical GoldN/A9.372.57
    Royal Gold IncRGLD.TO5.78-0.24
    FRANCO-NEVADA CORPORATIONFNV.TO5.211.67
    Goldcorp IncGG.TO4.888.48
    AGNICO EAGLE MINES LIMITEDAEM.TO4.685.43
    Eldorado Gold CorpEGO.TO4.30-0.25
    Yamana Gold IncAUY.TO3.902.02
    Tahoe Resources IncTAHO.L3.882.30
    Randgold Resources Ltd ADRGOLD.TO3.578.58
    DETOUR GOLD CORPDRGDF3.06N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGLDXCategory Avg
    Price/Earnings31.4821.28
    Price/Book1.160.94
    Price/Sales3.581.76
    Price/Cashflow17.016.57
    Median Market Cap2.44K3.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGLDXCategory Avg
    Basic Materials
     
    100.0098.69
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.07
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.22
    Industrials0.001.02
    Technology0.000.00
    Bond Ratings (%)  
    SectorTGLDXCategory 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 
    AveragesTGLDXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A