Earth Gold Fund UI (0P0000G76B.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.16%
Stocks100.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000G76B.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
Average0P0000G76B.FCategory average
Price/Earnings0.08N/A
Price/book1N/A
Price/sales0.66N/A
Price/Cash flow0.23N/A
Median market cap1,144.76N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000G76B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000G76B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eldorado Gold Corp | ELD.TO | 6.26% |
| Kinross Gold Corp | K.TO | 5.94% |
| Dundee Precious Metals Inc | DPM.TO | 5.58% |
| Anglogold Ashanti PLC | AU | 5.39% |
| Pan American Silver Corp | PAAS.TO | 5.30% |
| G Mining Ventures Corp | GMIN.TO | 4.77% |
| Torex Gold Resources Inc | TXG.TO | 4.57% |
| Coeur Mining Inc | CDE | 4.37% |
| OceanaGold Corp | OGC.TO | 4.23% |
| Lundin Gold Inc | LUG.TO | 4.13% |
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