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NESTOR Gold Fonds B (0P00000LVV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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222.67-3.02 (-1.34%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash5.15%
Stocks92.15%
Bonds0.00%
Others2.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000LVV.F
Basic materials
99.99%
Consumer cyclical
0.00%
Financial services
0.01%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00000LVV.FCategory average
Price/Earnings0.05N/A
Price/book0.69N/A
Price/sales0.51N/A
Price/Cash flow0.14N/A
Median market cap1,443.99N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000LVV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000LVV.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pan American Silver CorpPAAS.TO9.08%
Kinross Gold CorpK.TO5.02%
Eldorado Gold CorpELD.TO4.24%
OceanaGold CorpOGC.TO3.44%
Coeur Mining IncCDE3.38%
Northern Star Resources LtdNST.AX2.98%
Hochschild Mining PLCHOC.L2.94%
Barrick Gold CorpABX.TO2.65%
iShares Physical Silver ETCISLN.L2.59%
Harmony Gold Mining Co Ltd ADRHMY2.27%