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WS Charteris Gold and Prec Mtls I Acc (0P0001A4UY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.42%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A4UY.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
Average0P0001A4UY.LCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.27N/A
Price/Cash flow0.09N/A
Median market cap1,307.16N/A
3-year earnings growth0N/A
Bond holdings
Average0P0001A4UY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A4UY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Aya Gold & Silver Inc | AYA.TO | 7.81% |
| Agnico Eagle Mines Ltd | AEM.TO | 7.07% |
| Fortuna Silver Mines Inc | FVI.TO | 5.28% |
| Silvercorp Metals Inc | SVM.TO | 4.81% |
| SilverCrest Metals Inc | SIL.TO | 4.67% |
| Wheaton Precious Metals Corp | WPM.TO | 4.01% |
| Alamos Gold Inc Class A | AGI.TO | 4.00% |
| Endeavour Silver Corp | EXK | 3.99% |
| MAG Silver Corp | MAG.TO | 3.99% |
| Seabridge Gold Inc | SA | 3.83% |
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