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US Global Investors World Prec Mnral Ins (UNWIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.40-0.07 (-1.08%)
At close: 6:26PM EDT
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Overall Portfolio Composition (%)

Cash3.09%
Stocks84.53%
Bonds0.00%
Others10.20%
Preferred0.00%
Convertable2.18%

Sector Weightings (%)

Sector
UNWIX
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

AverageUNWIXCategory Average
Price/Earnings23.3424.43
Price/Book1.741.46
Price/Sales3.022.61
Price/Cashflow7.516.83
Median Market Cap170.563,678.5
3 Year Earnings Growth00

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (43.92% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Klondex Mines LtdKLDX15.98%
Barsele Minerals CorpBRSLF.TO5.40%
Tristar Gold IncN/A4.22%
Cardinal Resources LtdCRDNF.AX3.91%
Pretium Resources IncPVG.TO3.36%
Auryn Resources IncGGTCF.TO2.42%
Kirkland Lake Gold LtdKLGDF.TO2.34%
Gran Colombia Gold Cv 6%N/A2.18%
Roxgold IncROXG.TO2.12%
Wesdome Gold Mines LtdWDOFF.TO1.99%