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U.s. Global Investors World Precious Minerals Fund (UNWPX)

US Funds

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1.70 -0.04 -2.30%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.74M

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

General
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UNWPX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors World Prec Mnral (UNWPX) fund. Our US Global Investors World Prec Mnral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.84	4.84	0.00
Stocks	93.43	94.68	1.25
Bonds	2.26	2.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	12.66
Price to Book	2.12	1.70
Price to Sales	5.34	2.93
Price to Cash Flow	15.41	7.71
Dividend Yield	0.03	1.16
5 Years Earnings Growth	28.20	29.97

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.99	99.61
Technology	0.01	0.13

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tristar Gold	CA89678B1094	9.44	0.1350	0.00%
K92 Mining	CA4991131083	5.93	9.93	-4.15%
Nano One Materials	CA63010A1030	5.22	0.750	-2.60%
Ressources Minieres Radisson	CA76125W5054	4.45	0.3650	+2.78%
Vizsla Silver	CA92859G6085	3.50	2.9300	-6.09%
Dolly Varden Silver Corporation	CA2568272058	3.13	0.99	-5.71%
Asante Gold	CA04341X1078	2.93	1.030	+0.98%
First Nordic Metals	CA33583M1077	2.42	0.5900	+3.51%
Aris Mining Corp. 7.5%	-	2.26	-	-
G2 Goldfields	CA36256R1055	2.13	2.930	-0.34%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	119.82M	12.83	6.39	9.10
US Global Investors Global Res	36.33M	1.64	-6.74	0.41
US Global Investors Near-Term Tax F	23.8M	0.66	0.67	0.72

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	Name	Price	Chg.	Chg. %
	US Global Investo.	1.70	-0.04	-2.30%