Sprott Gold Equity Institutional (SGDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.13%
Stocks96.47%
Bonds0.00%
Others1.86%
Preferred0.00%
Convertible0.54%
Sector weightings (%)
Sector(s)SGDIX
Basic materials99.88%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.12%
Equity holdings
AverageSGDIXCategory average
Price/Earnings0.0815.74
Price/book0.711.93
Price/sales0.372.12
Price/Cash flow0.147.58
Median market cap2,070.074,632.88
3-year earnings growth025.39
Bond holdings
AverageSGDIXCategory average
MaturityN/AN/A
Duration8N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SGDIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (36.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 5.48% |
| Alamos Gold Inc Class A | AGI.TO | 4.37% |
| Equinox Gold Corp Ordinary Shares Class A | EQX.TO | 4.32% |
| Osisko Gold Royalties Ltd | OR.TO | 4.30% |
| Osisko Mining Inc | OSK.TO | 3.92% |
| OceanaGold Corp | OGC.TO | 3.67% |
| Torex Gold Resources Inc | TXG.TO | 3.60% |
| Bellevue Gold Ltd | BGL.AX | 3.58% |
| SilverCrest Metals Inc | SIL.TO | 3.25% |
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