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Tocqueville Gold (TGLDX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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37.21-0.11 (-0.29%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.01%
Stocks81.70%
Bonds0.00%
Others18.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TGLDX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTGLDXCategory Average
Price/Earnings34.2924.43
Price/Book1.591.46
Price/Sales3.352.61
Price/Cashflow6.996.83
Median Market Cap2,484.663,678.5
3 Year Earnings Growth00

Bond Holdings

AverageTGLDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorTGLDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.66% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Gold BarN/A12.36%
Franco-Nevada CorpFNV.TO5.37%
Pan American Silver CorpPAAS.TO4.41%
Agnico Eagle Mines LtdAEM.TO4.02%
Alamos Gold IncAGI.TO3.63%
Osisko Gold Royalties LtdOR3.24%
Royal Gold IncRGLD.L3.22%
Fresnillo PLCFNLPF3.16%
Newmont Mining CorpNEM.TO3.16%
Detour Gold CorpDRGDF3.09%