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US Global Investors Wld Prec Mnral Instl (UNWIX)

7.06 Down 0.04(0.56%) Aug 19

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.02
Stocks:83.95
Bonds:6.59
Other:5.44
Top 10 Holdings (32.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Klondex Mines LtdKLNDF.TO6.7921.54
VIRGINIA MINES INC.VGQ.TO6.109.26
Gran Colombia Gold 5%N/A3.2049.63
Gran Colombia Gold 144A 10%N/A3.0433.14
PRETIUM RESOURCES INC.PVG.TO2.38-8.57
NGEx Resources IncNGQRF.TO2.3875.78
MAG Silver CorpMVG.TO2.3130.69
Comstock Mining, Inc. Common StLODE2.114.71
B2Gold CorpBTG.TO2.07N/A
Probe Mines LtdPROBF.TO1.92N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesUNWIXCategory Avg
Price/Earnings10.6626.45
Price/Book1.401.27
Price/Sales1.012.32
Price/Cashflow1.698.89
Median Market Cap221.034.11K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector UNWIXCategory Avg
Basic Materials
 
98.6398.93
Consumer Cyclical0.000.00
Financial Services
 
0.440.00
Realestate0.000.00
Consumer Defensive
 
0.920.05
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.20
Industrials0.000.82
Technology0.000.00
Bond Ratings (%)  
SectorUNWIXCategory 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 
AveragesUNWIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A