Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 79.57% | 0.00% | 79.57% |
| US stock | 20.28% | 0.00% | 20.28% |
| Cash | 0.15% | 0.00% | 0.15% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Oct 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Basic Materials | 99.85% | 94.45% |
| Other | 0.00% | 5.36% |
| Energy | 0.00% | 0.16% |
| Industrials | 0.00% | 0.03% |
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.40% | 71.18% | 0.00% | 71.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Newmont Corporation NEM:NYQ | +17.59% | 17.84% | |
| Agnico Eagle Mines Ltd AEM:TOR | +73.62% | 14.11% | |
| Barrick Gold Corp ABX:TOR | +15.40% | 10.96% | |
| Kinross Gold Corp K:TOR | +90.97% | 4.85% | |
| Wheaton Precious Metals Corp WPM:TOR | +39.89% | 4.84% | |
| Gold Fields Ltd GFI:JNB | +8.49% | 4.26% | |
| Zijin Mining Group Co Ltd Class H | +22.03% | 4.02% | |
| Anglogold Ashanti PLC AU:NYQ | +44.35% | 3.92% | |
| Alamos Gold Inc AGI:TOR | +48.16% | 3.69% | |
| Harmony Gold Mining Company Ltd HAR:JNB | +66.68% | 2.69% | |
| Per cent of portfolio in top 10 holdings: 71.18% |
