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Ninepoint Silver Equities Class Series A (0P0000VA9Q.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.41-0.23 (-2.71%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000VA9Q.TO
Basic Materials
0.00%
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

Average0P0000VA9Q.TOCategory Average
Price/Earnings023.93
Price/Book01.59
Price/Sales02.76
Price/Cashflow07.36
Median Market Cap02,373.83
3 Year Earnings Growth00

Bond Holdings

Average0P0000VA9Q.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VA9Q.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (72.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tahoe Resources IncTAHO.TO10.22%
Silver Wheaton CorpSLW.TO10.03%
First Majestic Silver CorpAG.TO9.45%
Fresnillo PLCFNLPF.L8.29%
Mandalay Resources CorpMNDJF.TO7.04%
Buenaventura Mining Co Inc ADRBVN6.18%
Hochschild Mining PLCHOC.L5.99%
Fortuna Silver Mines IncFSM.TO5.84%
Pan American Silver CorpPAAS.TO4.74%
Primero Mining CorpPPP.TO4.71%