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WS Charteris Gold and Prec Mtls B Acc (0P0001A4UW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.68%
Stocks97.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A4UW.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
Average0P0001A4UW.LCategory average
Price/Earnings0.05N/A
Price/book0.74N/A
Price/sales0.36N/A
Price/Cash flow0.1N/A
Median market cap1,159.45N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001A4UW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A4UW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aya Gold & Silver Inc | AYA.TO | 8.30% |
| Agnico Eagle Mines Ltd | AEM.TO | 7.52% |
| Royal Gold Inc | RGLD | 6.44% |
| Alamos Gold Inc Class A | AGI.TO | 6.19% |
| MAG Silver Corp | MAG.TO | 4.75% |
| Wheaton Precious Metals Corp | WPM.TO | 4.74% |
| Franco-Nevada Corp | FNV.TO | 4.60% |
| K92 Mining Inc | KNT.TO | 4.51% |
| SSR Mining Inc | SSRM.TO | 4.28% |
| SilverCrest Metals Inc | SIL.TO | 4.27% |
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