Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged (0P0001A2G4.F)
Toronto - Toronto Delayed Price. Currency in EUR
Add to watchlist
At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash-0.03%
Stocks100.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001A2G4.F
Basic Materials99.29%
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/Earnings16.9817.86
Price/Book2.041.61
Price/Sales2.881.97
Price/Cashflow8.217.83
Median Market Cap8,818.129,204.22
3 Year Earnings Growth25.93-13.82
Bond Holdings
Average0P0001A2G4.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001A2G4.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (61.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 9.54% |
| Newcrest Mining Ltd | NCM.AX | 8.44% |
| Kirkland Lake Gold Ltd | KL.TO | 8.26% |
| Northern Star Resources Ltd | NST.AX | 6.52% |
| Endeavour Mining Corp | EDV | 5.70% |
| Gold Fields Ltd | GFI.JO | 4.80% |
| Evolution Mining Ltd | EVN.AX | 4.76% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.63% |
| Barrick Gold Corp | ABX.TO | 4.58% |
| Anglogold Ashanti Ltd | ANG.JO | 4.34% |
© 2023 Yahoo. All rights reserved.
