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First Eagle Gold R6 (FEURX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall Portfolio Composition (%)
Cash1.92%
Stocks81.41%
Bonds0.00%
Others16.66%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FEURX
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFEURXCategory Average
Price/Earnings0.0315.74
Price/Book0.411.93
Price/Sales0.222.12
Price/Cashflow0.097.58
Median Market Cap11,973.134,632.88
3 Year Earnings Growth-1.9225.39
Bond Holdings
AverageFEURXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FEURX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (51.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Wheaton Precious Metals Corp | WPM.TO | 11.10% |
| Northern Star Resources Ltd | NST.AX | 7.99% |
| Newmont Corp | NEM | 6.50% |
| Agnico Eagle Mines Ltd | AEM.TO | 6.49% |
| Dundee Precious Metals Inc | DPM.TO | 4.88% |
| Franco-Nevada Corp | FNV.TO | 4.88% |
| Barrick Gold Corp | ABX.TO | 4.73% |
| Alamos Gold Inc Class A | AGI.TO | 4.65% |
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