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    Tocqueville Gold (TGLDX)

    24.56 Down 0.05(0.20%) Sep 4

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:86.05
    Bonds:0.00
    Other:13.95
    Top 10 Holdings (52.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Physical GoldN/A12.48N/A
    DETOUR GOLD CORPDRGDF5.79N/A
    Royal Gold IncRGLD.TO5.59N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO5.10N/A
    FRANCO-NEVADA CORPORATIONFNV.TO4.84N/A
    Goldcorp IncGG.L4.12N/A
    Randgold Resources Ltd ADRGOLD.TO4.08N/A
    Eldorado Gold CorpEGO.TO3.75N/A
    Osisko Gold Royalties LtdOKSKF.TO3.49N/A
    Silver Wheaton Corp Common SharSLW2.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTGLDXCategory Avg
    Price/Earnings33.9520.84
    Price/Book1.020.77
    Price/Sales1.501.34
    Price/Cashflow9.235.50
    Median Market Cap2.06K2.43K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TGLDXCategory Avg
    Basic Materials
     
    100.0099.16
    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
    Energy0.000.48
    Industrials0.000.24
    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