Canada markets closed

Earth Gold Fund UI EUR I (0P0000PZ9J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
118.44+3.06 (+2.65%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000PZ9J.F
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

Average0P0000PZ9J.FCategory Average
Price/Earnings0.07N/A
Price/Book0.8N/A
Price/Sales0.55N/A
Price/Cashflow0.18N/A
Median Market Cap1,415.36N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000PZ9J.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000PZ9J.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kinross Gold CorpK.TO5.92%
Eldorado Gold CorpELD.TO5.71%
Pan American Silver CorpPAAS.TO5.12%
Torex Gold Resources IncTXG.TO5.11%
Anglogold Ashanti PLCAU5.11%
Coeur Mining IncCDE5.05%
Dundee Precious Metals IncDPM.TO4.98%
Equinox Gold Corp Ordinary Shares Class AEQX.TO4.61%
OceanaGold CorpOGC.TO4.58%
Fortuna Silver Mines IncFVI.TO4.44%