LON Precious Metals (M) 100/100 (F000005FGJ.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash0.61%
Stocks96.06%
Bonds0.00%
Others3.06%
Preferred0.27%
Convertable0.00%
Sector Weightings (%)
Sector(s)F000005FGJ.TO
Basic Materials98.84%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials1.16%
Technology0.00%
Equity Holdings
AverageF000005FGJ.TOCategory Average
Price/Earnings18.9923.93
Price/Book1.471.59
Price/Sales2.062.76
Price/Cashflow4.377.36
Median Market Cap2,288.992,373.83
3 Year Earnings Growth00
Bond Holdings
AverageF000005FGJ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)F000005FGJ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.27%
Top 1 Holdings (100.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mackenzie Precious Metals Cl O | N/A | 100.13% |
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