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Investec Global Gold A Acc Net GBP (F0GBR06SUZ.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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126.00+4.00 (+3.28%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash12.22%
Stocks87.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR06SUZ.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

AverageF0GBR06SUZ.LCategory average
Price/Earnings33.3424.1
Price/book1.531.47
Price/sales2.662.55
Price/Cash flow6.927.08
Median market cap4,179.094,028.73
3-year earnings growth-34.490

Bond holdings

AverageF0GBR06SUZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06SUZ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (60.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Barrick Gold CorpABX.TO10.27%
Newmont Mining CorpNEM9.49%
Newcrest Mining LtdNCMGF.AX8.56%
Agnico Eagle Mines LtdAEM.TO6.96%
Goldcorp IncGG.TO4.68%
Yamana Gold IncAUY.TO4.49%
Franco-Nevada CorpFNV.TO4.27%
Evolution Mining LtdCAHPF.AX4.04%
Anglogold Ashanti LtdAULGF.JO4.01%
Tahoe Resources IncTAHO.TO4.00%