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Kopernik Global All-Cap I (KGGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.92+0.01 (+0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash17.19%
Stocks82.52%
Bonds0.29%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KGGIX
Basic materials
29.34%
Consumer cyclical
4.95%
Financial services
5.84%
Property
0.68%
Consumer defensive
8.13%
Healthcare
3.57%
Utilities
7.88%
Communication services
11.70%
Energy
15.03%
Industrials
10.74%
Technology
2.14%

Equity holdings

AverageKGGIXCategory average
Price/Earnings0.1414.9
Price/book1.531.27
Price/sales2.210.81
Price/Cash flow0.37.05
Median market cap4,398.187,565.39
3-year earnings growth15.161.79

Bond holdings

AverageKGGIXCategory average
MaturityN/AN/A
Duration2N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KGGIX
US government4.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
LG Uplus Corp032640.KS3.42%
KT Corp030200.KS2.90%
Southwestern Energy CoSWN2.78%
Golden Agri-Resources LtdE5H.SI2.53%
Newmont Corp Chess Depository InterestNEM2.49%
National Atomic Co Kazatomprom JSC ADRKAP2.48%
Impala Platinum Holdings LtdIMP.JO2.41%
CK Hutchison Holdings Ltd0001.HK2.31%
Range Resources CorpRRC2.12%