Top Holdings Update Time: 2020.06.30
Top 10 Holdings 63.49%
Spxw Put Usd 2800 30/Sep/2020 (Sru20p Y 2800 Us
12.1%
Agnico Eagle Mines Ltd
7.8%
AngloGold Ashanti Limited Sponsored ADR AU
6.7%
Barrick Gold Corp
6.5%
Newmont Corporation NEM
6.3%
Gold Fields Limited Sponsored ADR GFI
5.2%
Spx Put Usd 2300 17/Jul/2020 (X5n20p 2300 Us
4.9%
Endeavour Mining Corp
4.8%
Centerra Gold Inc
4.8%
OceanaGold Corp
4.3%
Asset Allocation Update Time: 2020.06.30
Stock
95.53%
Cash
4.47%
Bond Sector Update Time: 2020.06.30
Future
73.68%
Cash
26.32%
sector Update Time: 2020.06.30
BasicMaterials
96.76%
Technology
0.79%
Healthcare
0.49%
FinancialServices
0.44%
CommunicationServices
0.36%
ConsumerCyclical
0.35%
Industrials
0.28%
ConsumerDefensive
0.24%
Utilities
0.10%
RealEstate
0.09%
Energy
0.09%
Country Update Time: 2020.06.30
Canada
43.72%
Australia
20.33%
South Africa
12.62%
United States
9.43%
Burkina Faso
4.72%
New Zealand
4.19%
United Kingdom
2.84%
Egypt
0.94%
Turkey
0.70%
Russia
0.49%
Switzerland
0.01%
Singapore
0.00%