Amundi Fds CPR Global Gold Mines AU

Investment Style Details30/04/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5985-
Market Capitalisation% of Equity
Giant0.00
Large32.76
Medium49.55
Small17.51
Micro0.18
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.491.09
Price/Book1.580.82
Price/Sales2.610.95
Price/Cash Flow7.621.07
Dividend-Yield Factor1.441.26
 
Long-Term Projected Earnings Growth15.650.76
Historical Earnings Growth45.301.27
Sales Growth1.580.70
Cash-Flow Growth1.470.55
Book-Value Growth0.540.81
 
Asset Allocation30/04/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks100.370.00100.37
Bonds0.000.000.00
Cash8.148.51-0.37
Other0.000.000.00
World Regions30/04/2019
 % of EquityRelative to Category
United States13.861.82
Canada54.321.04
Latin America4.341.98
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa8.610.71
Middle East0.00-
Japan0.00-
Australasia18.880.96
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings30/04/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings30/04/2019
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.86
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.44
Newmont Goldcorp Corp101United States9.12
Franco-Nevada Corp101Canada7.70
Agnico Eagle Mines Ltd101Canada6.71
Newcrest Mining Ltd101Australia6.56
Royal Gold Inc101United States4.77
Wheaton Precious Metals Corp101Canada4.76
Anglogold Ashanti Ltd ADR101South Africa4.52
Buenaventura Mining Co Inc ADR101Peru4.35
Kirkland Lake Gold Ltd101Canada3.94
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)