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Ninety One Global Gold Fund R GBP Acc (0P0000XTH6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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125.27-3.83 (-2.97%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.40%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XTH6.L
Basic materials
98.75%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000XTH6.LCategory average
Price/Earnings16.9824.1
Price/book1.741.47
Price/sales2.462.55
Price/Cash flow7.067.08
Median market cap5,402.54,028.73
3-year earnings growth25.970

Bond holdings

Average0P0000XTH6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XTH6.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (61.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Newmont CorpNEM9.66%
Newcrest Mining LtdNCM.AX8.57%
Kirkland Lake Gold LtdKL.TO8.29%
Northern Star Resources LtdNST.AX6.20%
Endeavour Mining PLCEDV.L5.96%
Agnico Eagle Mines LtdAEM.TO4.65%
SSR Mining IncSSRM.TO4.64%
Wheaton Precious Metals CorpWPM.TO4.63%
Barrick Gold CorpABX.TO4.62%
Evolution Mining LtdEVN.AX4.51%