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Amundi Fds CPR Global Gold Mines IU

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 7598-
Market Capitalisation% of Equity
Giant0.00
Large38.85
Medium44.36
Small16.79
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.331.30
Price/Book2.051.16
Price/Sales3.381.29
Price/Cash Flow9.511.40
Dividend-Yield Factor1.200.98
 
Long-Term Projected Earnings Growth19.871.00
Historical Earnings Growth45.121.28
Sales Growth2.040.81
Cash-Flow Growth2.350.79
Book-Value Growth0.670.57
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks101.750.00101.75
Bonds0.000.000.00
Cash2.986.20-3.22
Other1.480.011.47
World Regions31/07/2019
 % of EquityRelative to Category
United States16.581.93
Canada52.801.00
Latin America3.191.32
United Kingdom0.430.34
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa8.640.74
Middle East0.00-
Japan0.000.00
Australasia18.361.00
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.27
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.30
Newmont Goldcorp Corp101United States8.87
Franco-Nevada Corp101Canada7.33
Agnico Eagle Mines Ltd101Canada6.68
Newcrest Mining Ltd101Australia6.02
Wheaton Precious Metals Corp101Canada4.75
Royal Gold Inc101United States4.55
Anglogold Ashanti Ltd ADR101South Africa4.46
Evolution Mining Ltd101Australia4.25
Kirkland Lake Gold Ltd101Canada4.08
 
 
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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)