Smith & Williamson Global Gold & Res A (F0GBR06XQ5.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash7.26%
Stocks87.81%
Bonds0.00%
Others4.92%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F0GBR06XQ5.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
AverageF0GBR06XQ5.LCategory average
Price/Earnings18.8124.1
Price/book1.481.47
Price/sales1.862.55
Price/Cash flow7.57.08
Median market cap1,453.334,028.73
3-year earnings growth00
Bond holdings
AverageF0GBR06XQ5.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06XQ5.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Gold Bullion Securities ETC | GBS | 5.09% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.70% |
| Newmont Mining Corp | NEM | 4.59% |
| Barrick Gold Corp | ABX.TO | 4.15% |
| Kirkland Lake Gold Ltd | KL.TO | 4.09% |
| SilverCrest Metals Inc | SIL.TO | 3.84% |
| Endeavour Mining Corp | EDV | 3.61% |
| SSR Mining Inc | SSRM.TO | 3.27% |
| OceanaGold Corp | OGC.NZ | 3.09% |
| Wheaton Precious Metals Corp | WPM.TO | 3.07% |
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