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Tocqueville Gold (TGLDX)

35.97 Up 0.56(1.58%) May 25

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/Earnings37.1135.56
Price/Book1.231.30
Price/Sales2.782.35
Price/Cashflow8.758.01
Median Market Cap2.89K4.17K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector TGLDXCategory Avg
Basic Materials
 
100.0099.30
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.09
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.42
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