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    Tocqueville Gold (TGLDX)

    37.59 Up 0.73(1.98%) May 5

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.97
    Stocks:80.31
    Bonds:0.00
    Other:18.72
    Top 10 Holdings (52.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Physical GoldN/A12.95N/A
    Detour Gold CorpDRGDF.TO7.01N/A
    Franco-Nevada CorpFNV.L6.08N/A
    Randgold Resources Ltd ADRGOLD.TO5.38N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO5.13N/A
    Goldcorp IncGG.TO3.83N/A
    Torex Gold Resources IncTORXF.TO3.28N/A
    SEMAFO INCSEMFF3.15N/A
    Newmont Mining CorpNEM.TO3.11N/A
    OSISKO GOLD ROYALTIEOKSKF2.92N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGLDXCategory Avg
    Price/Earnings37.1132.14
    Price/Book1.231.10
    Price/Sales2.782.03
    Price/Cashflow8.756.39
    Median Market Cap2.89K3.45K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGLDXCategory Avg
    Basic Materials
     
    100.0099.11
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.14
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.56
    Industrials0.000.19
    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