Earth Gold Fund UI (0P0000G76B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-0.16%
Stocks100.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000G76B.F
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000G76B.FCategory Average
Price/Earnings0.08N/A
Price/Book1N/A
Price/Sales0.66N/A
Price/Cashflow0.23N/A
Median Market Cap1,144.76N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000G76B.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000G76B.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eldorado Gold Corp | ELD.TO | 6.26% |
| Kinross Gold Corp | K.TO | 5.94% |
| Dundee Precious Metals Inc | DPM.TO | 5.58% |
| Anglogold Ashanti PLC | AU | 5.39% |
| Pan American Silver Corp | PAAS.TO | 5.30% |
| G Mining Ventures Corp | GMIN.TO | 4.77% |
| Torex Gold Resources Inc | TXG.TO | 4.57% |
| Coeur Mining Inc | CDE | 4.37% |
| OceanaGold Corp | OGC.TO | 4.23% |
| Lundin Gold Inc | LUG.TO | 4.13% |
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