| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Newmont Mining |
Materials | 9.88474 | 1.41 | 3 | 1287.15 | 8.98 | 2.8 |
 Agnico Eagle Mines Limited |
Materials | 9.69456 | 1.4 | 4.01 | 13.96 | 8.77 | 1.93 |
 Wheaton Precious Metals Corp. |
Materials | 8.99728 | 3.25 | 21.85 | 42.05 | 29.75 | 1.09 |
 Franco-Nevada Corporation |
Financials | 7.81076 | 3.72 | 17.21 | 37.21 | 20.21 | 1.13 |
 Gold Fields Limited |
Materials | 4.29569 | 2.2 | 2.27 | 9.47 | 5.22 | 2.5 |
 Kellogg Company |
Consumer Staples | 3.73757 | 5.58 | 1.43 | 19.76 | 16.64 | 3.22 |
 Royal Gold Inc |
Materials | 2.99592 | 2.72 | 12.44 | 31.39 | 16.76 | 1.19 |
 Alamos Gold Inc. |
Materials | 2.76771 | 1.91 | 5.32 | 26.41 | 10.35 | 0.5502 |
| Eaton Vance Municipal Income Trust | Financials | 1.88365 | 0.9129 | 10.77 | 11.29 | 41.29 | 5.32 |
 Harmony Gold Mining Company Limited |
Materials | 1.81782 | 2.52 | 1.68 | 12.04 | 5.87 | 1.49 |
 Endeavour Mining Corporation |
Materials | 1.40692 | 1.64 | 2.75 | 72.07 | 7.03 | 3.84 |
| John Hancock Financial Opportunities Fund | Нефтегаз | 1.38706 | 0.92 | 2.21 | 2.22 | 0 | 8.33 |
 Osisko Gold Royalties Ltd |
Materials | 1.08917 | 2.18 | 14.58 | 35.1 | 24.01 | 1.17 |
 Compañía de Minas Buenaventura S.A.A. |
Materials | 1.03739 | 0.9561 | 3.68 | 152.61 | 20.25 | 0 |
 Coeur Mining, Inc. |
Materials | 0.88301 | 1.15 | 1.44 | 22.43 | 26.27 | 0 |
| Zhaojin Mining Industry Company Limited | Materials | 0.80547 | 1.25 | 3.31 | 40.56 | 19.11 | 0.6733 |
 New Gold Inc. |
Materials | 0.78352 | 1.32 | 1.3 | 0 | 4.16 | 0 |
 Prudential Financial |
Financials | 0.77702 | 1.27 | 0.6957 | 15.17 | -337.98 | 4.27 |
 Equinox Gold Corp. |
Materials | 0.77624 | 0.6626 | 1.45 | 55.74 | 9.3 | 0 |
 10x Genomics, Inc. |
Healthcare | 0.51431 | 8.94 | 10.71 | 0 | -40.19 | 0 |
 Emerson Electric |
Industrials | 0.48671 | 2.28 | 3.59 | 31.9 | 16.59 | 1.77 |
 Sasol Limited |
Energy | 0.48535 | 0.6077 | 0.3256 | 7.22 | 3.1 | 13.11 |
 The Carlyle Group Inc. |
Financials | 0.48031 | 2.54 | 5.56 | 8.91 | -78.44 | 3.05 |
| Shandong Gold Mining Co., Ltd. | Materials | 0.46018 | 1.11 | 0.9998 | 25.46 | 10.7 | 1.26 |
 Oshkosh Corporation |
Industrials | 0.41535 | 1.7 | 0.6522 | 10.53 | 10.07 | 1.6 |
 SSR Mining Inc. |
Materials | 0.38639 | 0.3519 | 1.39 | 18.28 | -7.56 | 0 |
 Republic Services |
Industrials | 0.33044 | 5.55 | 3.95 | 31 | 13.49 | 1.06 |
| DRDGOLD Limited | Materials | 0.13191 | 19.62 | 21.67 | 101.75 | 62.71 | 3.83 |
| 66.55 | 2.85 | 5.72 | 75.77 | -2.63 | 2.33 |
Invesco S&P 500 GARP ETF
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Industri: Large Cap Growth Equities
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