Ninety One GSF Glb Gold A Acc EUR H (0P0001A2G4.F)
Toronto - Toronto Delayed Price. Currency in EUR
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A2G4.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
Average0P0001A2G4.FCategory Average
Price/Earnings0.06N/A
Price/Book0.67N/A
Price/Sales0.37N/A
Price/Cashflow0.12N/A
Median Market Cap6,430.13N/A
3 Year Earnings Growth6.34N/A
Bond Holdings
Average0P0001A2G4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A2G4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (59.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 9.69% |
| Barrick Gold Corp | ABX.TO | 9.62% |
| Evolution Mining Ltd | EVN.AX | 6.28% |
| Gold Fields Ltd | GFI.JO | 6.17% |
| Pan American Silver Corp | PAAS.TO | 4.68% |
| Alamos Gold Inc Class A | AGI.TO | 4.66% |
| OceanaGold Corp | OGC.TO | 4.55% |
| Northern Star Resources Ltd | NST.AX | 4.53% |
| Eldorado Gold Corp | ELD.TO | 4.48% |
| Royal Gold Inc | RGLD | 4.45% |
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