Amundi Fds CPR Global Gold Mines IU

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 8386-
Market Capitalisation% of Equity
Giant0.00
Large33.91
Medium51.87
Small13.74
Micro0.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.481.03
Price/Book1.840.84
Price/Sales3.320.98
Price/Cash Flow10.331.04
Dividend-Yield Factor1.121.38
 
Long-Term Projected Earnings Growth31.711.78
Historical Earnings Growth40.231.28
Sales Growth0.270.26
Cash-Flow Growth1.530.38
Book-Value Growth5.24-4.20
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks99.120.0099.12
Bonds0.000.000.00
Cash24.8523.990.86
Other0.080.050.02
World Regions29/02/2020
 % of EquityRelative to Category
United States13.921.57
Canada54.891.08
Latin America2.602.64
United Kingdom0.530.53
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa12.170.87
Middle East0.00-
Japan0.00-
Australasia14.360.81
Asia - Developed0.00-
Asia - Emerging1.533.45
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials100.001.00
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.37
NameSectorCountry% of Assets
Newmont Corp101United States9.72
Barrick Gold Corp101Canada9.71
Franco-Nevada Corp101Canada7.99
Agnico Eagle Mines Ltd101Canada6.31
Anglogold Ashanti Ltd ADR101South Africa5.12
Wheaton Precious Metals Corp101Canada4.71
Kinross Gold Corp101Canada4.69
Newcrest Mining Ltd101Australia4.66
Kirkland Lake Gold Ltd101Canada4.36
Royal Gold Inc101United States4.08
 
 
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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)

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