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Kopernik Global All-Cap A (KGGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.00+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.41%
Stocks83.83%
Bonds9.76%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KGGAX
Basic materials
30.91%
Consumer cyclical
4.59%
Financial services
5.41%
Property
0.62%
Consumer defensive
8.62%
Healthcare
4.04%
Utilities
6.80%
Communication services
11.95%
Energy
14.71%
Industrials
10.42%
Technology
1.93%

Equity holdings

AverageKGGAXCategory average
Price/Earnings0.1314.9
Price/book1.471.27
Price/sales2.060.81
Price/Cash flow0.277.05
Median market cap4,738.057,565.39
3-year earnings growth14.391.79

Bond holdings

AverageKGGAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KGGAX
US government14.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (22.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
LG Uplus Corp032640.KS3.65%
Impala Platinum Holdings LtdIMP.JO2.97%
Southwestern Energy CoSWN2.95%
Newmont Corp Chess Depository InterestNEM2.85%
KT Corp030200.KS2.72%
Equinox Gold Corp Ordinary Shares Class AEQX.TO2.60%
Golden Agri-Resources LtdE5H.SI2.52%
National Atomic Co Kazatomprom JSC ADRKAP2.48%