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Sunday, March 21, 2010, 5:49PM ET - U.S. Markets Closed. Dow Down 0.35% Nasdaq Down 0.71%
U.S. Global Investors Wld Prec Minerals (UNWPX)On Mar 19: 17.70  Down 0.29 (1.61%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:14.87
Stocks:71.58
Bonds:1.35
Other:12.19
TOP 10 HOLDINGS ( 28.88% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Randgold Resources LimitedGOLD7.52-6.05
Goldcorp Inc New ([Wts/Rts])N/A5.76-6.25
Silver Wheaton ([Wts/Rts])N/A2.3318.29
Romarco (R2aug08)(R1933) /Cad/N/A2.330.83
Central Europe and Russia Fund,CEE2.1011.52
AND2.0845.65
Ryder System, Inc. Common StockR1.91N/A
SGX1.65N/A
PartnerRe Ltd. Common StockPRE1.63N/A
SPDR Dow Jones Large Cap ETFELR1.57N/A
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EQUITY HOLDINGS 
AveragesUNWPXCategory Avg
Price/Earnings30.2120.27
Price/Book1.212.18
Price/Sales2.404.79
Price/Cashflow3.4910.40
Median Market Cap747.456.64K
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector UNWPXCategory Avg
Utilities0.000.00
Business services
 
0.070.00
Financials
 
2.161.26
Telecommunications0.000.03
Media0.000.00
Consumer goods0.000.00
Energy
 
3.670.11
Hardware
 
0.110.00
Health0.000.00
Software0.000.00
Consumer services0.000.00
Industrial materials
 
93.9998.59
BOND RATINGS (%) 
SectorUNWPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A99.22
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.78
BOND HOLDINGS 
AveragesUNWPXCategory Avg
Maturity N/AN/A
Duration N/A3.68
Credit Quality N/AAAA
PrecisionIR Presents:
Free Prospectus for UNWPX

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