Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

US Global Investors Gld & Prec Mtls (USERX)

7.54 Down 0.15(1.95%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.16
Stocks:78.77
Bonds:6.12
Other:9.95
Top 10 Holdings (37.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Klondex Mines LtdKLNDF.TO6.3725.00
Detour Gold CorpDRGDF.TO4.87259.56
ETFS Physical Palladium SharesN/A3.85-5.71
Comstock Mining, Inc. Common StLODE3.7174.62
ETFS Physical Platinum SharesN/A3.6544.55
Semafo IncSEMFF.TO3.1864.47
B2Gold CorpBTG.TO3.17N/A
Gran Colombia Gold 5%N/A3.01N/A
Gran Colombia Gold 144A 10%N/A2.75N/A
Royal Gold, Inc.RGLD2.74N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesUSERXCategory Avg
Price/Earnings14.8225.14
Price/Book1.071.30
Price/Sales1.532.24
Price/Cashflow4.269.28
Median Market Cap876.774.21K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector USERXCategory Avg
Basic Materials
 
99.5299.02
Consumer Cyclical
 
0.480.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.00
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.05
Industrials0.000.93
Technology0.000.00
Bond Ratings (%)  
SectorUSERXCategory 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 
AveragesUSERXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A