Mackenzie Gold Bullion Class - A (0P0000N5AR.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.21%
Stocks0.00%
Bonds0.00%
Others99.79%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N5AR.TO
Basic Materials0.00%
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
Average0P0000N5AR.TOCategory Average
Price/Earnings025.65
Price/Book01.99
Price/Sales03.27
Price/Cashflow07.55
Median Market Cap02,594.85
3 Year Earnings Growth00
Bond Holdings
Average0P0000N5AR.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N5AR.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (99.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gold Bullion | N/A | 98.65% |
| Platinum Bullion | N/A | 0.60% |
| Palladium Bullion | N/A | 0.55% |
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