CM-AM Global Gold RC (0P00000FNC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FNC.F
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00000FNC.FCategory average
Price/Earnings0.05N/A
Price/book0.61N/A
Price/sales0.39N/A
Price/Cash flow0.14N/A
Median market cap4,739.53N/A
3-year earnings growth7.55N/A
Bond holdings
Average0P00000FNC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FNC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 6.23% |
| Franco-Nevada Corp | FNV.TO | 4.55% |
| Barrick Gold Corp | ABX.TO | 4.41% |
| Wheaton Precious Metals Corp | WPM.TO | 4.25% |
| Newmont Corp | NEM | 4.12% |
| Northern Star Resources Ltd | NST.AX | 3.82% |
| Kinross Gold Corp | K.TO | 3.59% |
| Alamos Gold Inc Class A | AGI.TO | 3.43% |
| Freeport-McMoRan Inc | FCX | 3.17% |
| OceanaGold Corp | OGC.TO | 2.93% |
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