Canada markets closed

Ninety One Global Strategy Fund - Global Gold Fund A Acc EUR Hedged (0P0001A2G4.F)

Toronto - Toronto Delayed Price. Currency in EUR
Add to watchlist
24.65+0.05 (+0.20%)
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 Materials
99.29%
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

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
NameSymbol% Assets
Newmont CorpNEM9.54%
Newcrest Mining LtdNCM.AX8.44%
Kirkland Lake Gold LtdKL.TO8.26%
Northern Star Resources LtdNST.AX6.52%
Endeavour Mining CorpEDV5.70%
Gold Fields LtdGFI.JO4.80%
Evolution Mining LtdEVN.AX4.76%
Agnico Eagle Mines LtdAEM.TO4.63%
Barrick Gold CorpABX.TO4.58%
Anglogold Ashanti LtdANG.JO4.34%