Smith & Williamson Global Gold and Resources A (0P00006EH7.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.93%
Stocks89.17%
Bonds0.00%
Others2.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006EH7.L
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
Average0P00006EH7.LCategory average
Price/Earnings14.5524.1
Price/book2.131.47
Price/sales2.342.55
Price/Cash flow7.527.08
Median market cap3,959.494,028.73
3-year earnings growth31.870
Bond holdings
Average0P00006EH7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006EH7.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Newmont Corp | NEM | 8.71% |
| Barrick Gold Corp | ABX.TO | 6.36% |
| Agnico Eagle Mines Ltd | AEM.TO | 6.23% |
| Kinross Gold Corp | K.TO | 4.84% |
| Wheaton Precious Metals Corp | WPM.TO | 4.31% |
| SilverCrest Metals Inc | SIL.TO | 4.05% |
| Gold Fields Ltd ADR | GFI.JO | 4.02% |
| Endeavour Mining PLC | EDV.L | 3.98% |
| Franco-Nevada Corp | FNV.TO | 3.88% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.35% |
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