USERX - US Global Investors Gld & Prec Mtls

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.13%
Stocks92.56%
Bonds0.00%
Others1.85%
Preferred0.00%
Convertable1.46%

Sector Weightings (%)

Sector
USERX
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

AverageUSERXCategory Average
Price/Earnings15.0523.71
Price/Book1.881.55
Price/Sales2.392.59
Price/Cashflow5.796.87
Median Market Cap737.034,066.52
3 Year Earnings Growth00

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (60.32% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Klondex Mines LtdKLDX16.85%
Kirkland Lake Gold LtdKL.TO13.81%
St Barbara LtdSTBMF.AX6.79%
Richmont Mines IncRIC.TO4.73%
Westgold Resources LtdWTGRF.AX3.58%
Wesdome Gold Mines LtdWDOFF.TO3.56%
Leagold Mining CorpLMCNF.TO3.49%
AuRico Metals IncARCTF.TO2.66%
Newmont Mining CorpNEM2.45%
Northern Star Resources LtdNESRF.AX2.40%