UK markets closed

WS Charteris Gold and Prec Mtls I Inc (0P0001A4UZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
49.33-0.40 (-0.80%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.26%
Stocks94.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001A4UZ.L
Basic materials
100.00%
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

Average0P0001A4UZ.LCategory average
Price/Earnings0.04N/A
Price/book0.59N/A
Price/sales0.31N/A
Price/Cash flow0.1N/A
Median market cap1,312.23N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001A4UZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A4UZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Aya Gold & Silver IncAYA.TO9.27%
Agnico Eagle Mines LtdAEM.TO8.45%
Royal Gold IncRGLD6.70%
Silvercorp Metals IncSVM.TO5.28%
Alamos Gold Inc Class AAGI.TO4.90%
SilverCrest Metals IncSIL.TO4.80%
Wheaton Precious Metals CorpWPM.TO4.68%
Seabridge Gold IncSA4.65%
Fortuna Silver Mines IncFVI.TO4.36%
MAG Silver CorpMAG.TO4.16%