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Investec Global Gold I Acc Net GBP (F000000IMM.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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130.00+1.00 (+0.78%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash6.59%
Stocks93.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F000000IMM.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

AverageF000000IMM.LCategory average
Price/Earnings2324.1
Price/book1.551.47
Price/sales2.522.55
Price/Cash flow7.477.08
Median market cap3,988.984,028.73
3-year earnings growth00

Bond holdings

AverageF000000IMM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F000000IMM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (59.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Barrick Gold CorpABX.TO9.24%
Newmont Mining CorpNEM9.03%
Agnico Eagle Mines LtdAEM.TO7.95%
Kirkland Lake Gold LtdKL.TO6.35%
Anglogold Ashanti LtdANG.JO4.81%
B2Gold CorpBTO.TO4.68%
Goldcorp IncG.TO4.63%
Newcrest Mining LtdNCM.AX4.51%
SSR Mining IncSSRM.TO4.12%
Kinross Gold CorpK.TO4.00%