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U.s. Global Investors Global Resources Fund (PSPFX)

US Funds

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3.65 +0.06 +1.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.53M

Type: Fund

Market: United States

Issuer: U.S. Global Investors

Asset Class: Equity

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PSPFX Holdings

Comprehensive information about top holdings and Key Holding Information for the US Global Investors Global Res (PSPFX) fund. Our US Global Investors Global Res 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	8.73	8.74	0.01
Stocks	87.55	87.55	0.00
Bonds	2.20	2.20	0.00
Convertible	1.19	1.19	0.00
Other	0.33	0.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	15.14
Price to Book	1.78	1.93
Price to Sales	1.30	1.34
Price to Cash Flow	5.51	8.03
Dividend Yield	1.76	2.78
5 Years Earnings Growth	10.97	11.65

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.91	47.31
Energy	32.86	46.55
Technology	9.27	2.07
Consumer Defensive	2.68	3.83
Utilities	1.09	6.48
Financial Services	1.00	2.06
Consumer Cyclical	0.20	6.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abaxx Technologies	CA00258V3083	7.21	11.30	+2.17%
Ivanhoe Mines	CA46579R1047	6.20	17.35	+2.97%
Filo Mining	CA31729R1055	5.29	31.690	+0.99%
Cheniere Energy	US16411R2085	3.15	208.89	+1.43%
Aris Mining Corp. 7.5%	-	2.20	-	-
Kimbell Royalty	US49435R1023	2.16	15.41	+0.20%
Ngx Energy International	CA62931J1021	2.15	1.10	+1.85%
Linde PLC	IE000S9YS762	2.11	406.000	-0.25%
OceanaGold	CA6752221037	1.93	4.010	+2.04%
K92 Mining	CA4991131083	1.81	8.70	+4.07%

Top Equity Funds by U.S. Global Investors

Name	Total Assets	YTD%	3Y%	10Y%
US Global Investors Gld & Prec Mtls	105.62M	34.58	7.36	8.92
US Global Investors World Prec Mnra	36.65M	16.55	-11.53	-0.66
US Global Investors Near-Term Tax F	23.49M	2.34	0.04	0.79

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	US Global Investo.	3.65	+0.06	+1.67%