Overall Portfolio Composition (%)
Cash0.01%
Stocks81.70%
Bonds0.00%
Others18.29%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
SectorTGLDX
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Realestate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Company | Symbol | % Assets |
|---|---|---|
| Gold Bar | N/A | 12.36% |
| Franco-Nevada Corp | FNV.TO | 5.37% |
| Pan American Silver Corp | PAAS.TO | 4.41% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.02% |
| Alamos Gold Inc | AGI.TO | 3.63% |
| Osisko Gold Royalties Ltd | OR | 3.24% |
| Royal Gold Inc | RGLD.L | 3.22% |
| Fresnillo PLC | FNLPF | 3.16% |
| Newmont Mining Corp | NEM.TO | 3.16% |
| Detour Gold Corp | DRGDF | 3.09% |
