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Ninepoint Silver Equities A (0P0001OCP5.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.49-0.10 (-1.32%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.61%
Stocks88.08%
Bonds0.00%
Others4.00%
Preferred0.00%
Convertable2.32%

Sector Weightings (%)

Sector(s)
0P0001OCP5.TO
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

Average0P0001OCP5.TOCategory Average
Price/Earnings0N/A
Price/Book0.54N/A
Price/Sales0.36N/A
Price/Cashflow0.08N/A
Median Market Cap2,204.55N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001OCP5.TOCategory Average
MaturityN/AN/A
Duration8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001OCP5.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 10 Holdings (54.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hecla Mining CoHL11.63%
Pan American Silver CorpPAAS.TO11.18%
Wheaton Precious Metals CorpWPM.TO6.13%
MAG Silver CorpMAG.TO4.77%
Vizsla Silver Corp Ordinary Shares (New Shares)VZLA.V4.02%
iShares Silver TrustSLV4.00%
Fortuna Mining CorpFVI.TO3.42%
Gatos Silver Inc Ordinary SharesGATO3.41%
SilverCrest Metals IncSIL.TO3.18%
Lundin Gold IncLUG.TO3.00%