Nasdaq - Delayed Quote USD

US Global Investors Global Luxury Goods (USLUX)

20.09 +0.09 (+0.45%)
At close: 8:01 PM EDT

Top 9 Holdings (46.11% of Total Assets)

SymbolCompany% Assets
RMS.PA
Hermès International Société en commandite par actions 8.06%
CFR.SW
Compagnie Financière Richemont SA 6.16%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.79%
RACE.MI
Ferrari N.V. 5.43%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 5.28%
MAR
Marriott International, Inc. 4.05%
VOW
VOW 4.04%
STZ
Constellation Brands, Inc. 3.96%
UBSG.SW
UBS Group AG 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorUSLUX
Consumer Cyclical   73.29%
Consumer Defensive   10.02%
Financial Services   9.36%
Basic Materials   7.23%
Energy   0.09%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.31%
Stocks 91.97%
Bonds 1.72%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USLUX Category Average
Price/Earnings 0.07 21.86
Price/Book 0.54 5.29
Price/Sales 0.73 1.71
Price/Cashflow 0.1 14.43
Median Market Cap 42,244.01 54,005.5
3 Year Earnings Growth 14.27 24.15

Bond Holdings

Average USLUX Category Average
Maturity -- --
Duration 7.5 --
Credit Quality -- --

Performance & Risk

YTD Return 4.06%
5y Average Return 8.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Consumer Cyclical
Fund Family U.S. Global Investors
Net Assets 50.96M
YTD Return 9.21%
Yield 0.04%
Morningstar Rating
Inception Date Oct 17, 1994

Fund Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. The fund may also invest in fixed-income securities of any credit quality and maturity, and the weighted average maturity of the portfolio may vary substantially over time.

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