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79.07 +0.07 (+0.09%) GOLD FUTURES
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Ninety One Global Gold R £ Acc (0P0000XTH6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.78%
Stocks99.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XTH6.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
Average0P0000XTH6.LCategory average
Price/Earnings0.06N/A
Price/book0.67N/A
Price/sales0.37N/A
Price/Cash flow0.12N/A
Median market cap5,089.12N/A
3-year earnings growth6.34N/A
Bond holdings
Average0P0000XTH6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XTH6.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 9.65% |
| Barrick Gold Corp | ABX.TO | 9.58% |
| Evolution Mining Ltd | EVN.AX | 6.25% |
| Gold Fields Ltd | GFI.JO | 6.09% |
| Pan American Silver Corp | PAAS.TO | 4.66% |
| Alamos Gold Inc Class A | AGI.TO | 4.64% |
| OceanaGold Corp | OGC.TO | 4.53% |
| Northern Star Resources Ltd | NST.AX | 4.51% |
| Eldorado Gold Corp | ELD.TO | 4.46% |
| Royal Gold Inc | RGLD | 4.43% |
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