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U.S. markets closed
S&P Futures
4,168.75 -22.75 (-0.54%) Dow Futures
34,104.00 +7.00 (+0.02%) Nasdaq Futures
12,643.50 -203.25 (-1.58%) Russell 2000 Futures
2,006.60 -1.30 (-0.06%) Crude Oil
75.83 -0.05 (-0.07%) Gold
1,916.10 -0.20 (-0.01%)
Zenito Silver and Gold B (0P00017LW4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash1.38%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017LW4.F
Basic Materials93.20%
Consumer Cyclical0.00%
Financial Services1.40%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy2.93%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00017LW4.FCategory Average
Price/Earnings9.5224.1
Price/Book1.151.47
Price/Sales1.562.55
Price/Cashflow5.767.08
Median Market Cap1,491.694,028.73
3 Year Earnings Growth-5.10
Bond Holdings
Average0P00017LW4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017LW4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (42.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Argonaut Gold Inc | AR.MX | 5.76% |
| Iamgold Corp | IMG.TO | 5.11% |
| Yamana Gold Inc | YRI.TO | 4.86% |
| Barrick Gold Corp | ABX.TO | 4.73% |
| Eldorado Gold Corp | ELD.TO | 4.33% |
| Kinross Gold Corp | K.TO | 4.24% |
| McEwen Mining Inc | MUX | 3.91% |
| Hecla Mining Co | HL | 3.34% |
| Cameco Corp | CCO.TO | 3.16% |
| Sibanye Stillwater Ltd Ordinary Shares | SSW.JO | 2.82% |
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