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    Tocqueville Gold (TGLDX)

    31.70 Down 0.95(2.91%) May 26

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.68
    Stocks:79.63
    Bonds:0.00
    Other:17.69
    Top 10 Holdings (53.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Physical GoldN/A12.365.20
    Royal Gold IncRGLD.TO6.859.92
    FRANCO-NEVADA CORPORATIONFNV.TO5.7727.16
    AGNICO EAGLE MINES LIMITEDAEM.TO5.042.38
    Goldcorp IncGG.L4.6113.85
    Randgold Resources Ltd ADRGOLD.TO4.4031.62
    Detour Gold CorpDRGDF.TO4.12-17.76
    Eldorado Gold CorpEGO.TO3.78-3.04
    Osisko Gold Royalties LtdOKSKF.TO3.69-0.10
    Silver Wheaton Corp Common SharSLW3.13N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGLDXCategory Avg
    Price/Earnings32.1526.22
    Price/Book1.081.08
    Price/Sales2.721.96
    Price/Cashflow8.995.99
    Median Market Cap2.2K3.37K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGLDXCategory Avg
    Basic Materials
     
    100.0099.24
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.12
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.46
    Industrials0.000.18
    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