BGEIX
American Century Global Gold Investor Class
1W: -6.2%
1M: -11.0%
3M: +9.6%
YTD: +0.5%
1Y: +14.2%
3Y: +253.5%
5Y: +206.2%
$31.35
+0.24 (+0.77%)
Weekly Expected Move ±4.5%
$28
$30
$31
$33
$34
ETF-Level Metrics
AUM$1.7B
Holdings74
Top 10 Wt48.7%
Beta0.80
% Profitable88%
Coverage90%
Portfolio Valuation
P/E8.1
P/B2.5
P/S1.5
EV/EBITDA6.1
P/FCF8.8
PEG0.08
Profitability & Returns
Gross Margin40.6%
Net Margin18.8%
ROE36.3%
ROA15.3%
ROIC30.2%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov26.2x
Current Ratio1.52
Quick Ratio1.19
Growth (YoY)
Revenue+57.4%
Net Income+136.0%
EPS+134.1%
FCF+117.0%
EBITDA+108.0%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F7.2
Altman Z6.14
IS Quality85.5
IS Overall80.1
IS Value76.0
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 67 | 83.2% | 11.3 |
| Utilities | 1 | 6.2% | 10.4 |
| Financial Services | 3 | 5.0% | 10.3 |
| Communication Services | 1 | 4.1% | 8.1 |
| Other | 3 | 1.0% | — |
| Healthcare | 1 | 0.4% | 11.9 |
| Industrials | 1 | 0.1% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 8.62% | $156.0M | 1,440,680 | 23.0 | $127.4B | Basic Materials |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 6.20% | $112.1M | 552,173 | 10.4 | $8.1B | Utilities |
| 3 | Kinross Gold Corp | KG.SW | 5.65% | $102.2M | 3,347,057 | 9.2 | $26.1B | Basic Materials |
| 4 | Barrick Mining Corp | ABX.TO | 5.53% | $100.0M | 2,452,020 | 10.4 | $96.2B | Basic Materials |
| 5 | Gold Fields Ltd | GFIOF | 4.81% | $87.0M | 1,916,400 | 7.0 | $37.8B | Basic Materials |
| 6 | Anglogold Ashanti Plc | AULGF | 4.50% | $81.4M | 835,622 | 12.6 | $7.6B | Basic Materials |
| 7 | Franco-Nevada Corp | FRNWF | 4.14% | $74.9M | 303,300 | 8.1 | $368M | Communication Services |
| 8 | Zijin Mining Group Co Ltd | 2899.HK | 3.47% | $492.4M | 13,960,000 | 11.6 | $842.9B | Basic Materials |
| 9 | Wheaton Precious Metals Corp | WHEA.L | 3.45% | $62.4M | 476,100 | — | $601M | Financial Services |
| 10 | Pan American Silver Corp | 0R07.L | 2.37% | $43.0M | 786,263 | 13.7 | $25.5B | Basic Materials |
| 11 | Alamos Gold Inc | 0UGS.L | 2.34% | $42.3M | 951,500 | 11.8 | $17.9B | Basic Materials |
| 12 | IAMGOLD Corp | IMG.TO | 2.28% | $41.2M | 2,187,000 | 9.3 | $15.3B | Basic Materials |
| 13 | Royal Gold Inc | 0KXS.L | 2.18% | $39.5M | 155,021 | 25.6 | $15.4B | Basic Materials |
| 14 | Northern Star Resources Ltd | NST.AX | 2.12% | $55.5M | 2,632,633 | 20.5 | $34.2B | Basic Materials |
| 15 | Endeavour Mining PLC | EDV.L | 2.00% | $50.3M | 603,404 | 16.2 | $10.3B | Basic Materials |
| 16 | OceanaGold Corp | OCANF | 1.90% | $47.9M | 1,092,266 | 7.6 | $6.3B | Basic Materials |
| 17 | Harmony Gold Mining Co Ltd | HMY | 1.72% | $31.1M | 2,022,800 | 6.1 | $10.9B | Basic Materials |
| 18 | Evolution Mining Ltd | EVN.AX | 1.71% | $44.8M | 3,430,149 | 17.9 | $26.6B | Basic Materials |
| 19 | SSR Mining Inc | SSREF | 1.59% | $28.8M | 979,600 | 10.3 | $48.9B | Financial Services |
| 20 | Pan African Resources PLC | PNADF | 1.47% | $449.2M | 14,193,200 | 15.9 | $4.5B | Basic Materials |
| 21 | K92 Mining Inc | KNTNF | 1.44% | $36.3M | 1,535,400 | 13.2 | $4.7B | Basic Materials |
| 22 | DPM Metals Inc | DPMLF | 1.40% | $35.3M | 720,700 | 12.8 | $8.6B | Basic Materials |
| 23 | Regis Resources Ltd | RGRNF | 1.39% | $36.6M | 5,323,500 | 7.7 | $3.8B | Basic Materials |
| 24 | B2Gold Corp | 0QYN.L | 1.31% | $23.7M | 5,238,700 | 8.9 | $9.9B | Basic Materials |
| 25 | Aura Minerals Inc | ORAAF | 1.29% | $23.3M | 285,500 | 22.8 | $2.0B | Basic Materials |
| 26 | Coeur Mining Inc | CDM1.DE | 1.24% | $22.4M | 1,195,864 | 14.0 | $16.2B | Basic Materials |
| 27 | Perseus Mining Ltd | PRU.AX | 1.05% | $27.6M | 5,203,400 | 14.4 | $8.5B | Basic Materials |
| 28 | Orla Mining Ltd | ORLA | 1.02% | $25.8M | 1,152,000 | 12.4 | $3.5B | Basic Materials |
| 29 | Fresnillo PLC | FRES.L | 1.00% | $13.7M | 408,600 | 11.6 | $19.9B | Basic Materials |
| 30 | Torex Gold Resources Inc | 0VL5.L | 0.98% | $24.6M | 384,664 | 7.5 | $5.9B | Basic Materials |
| 31 | Westgold Resources Ltd | WTGRF | 0.93% | $24.3M | 3,987,000 | 10.3 | $677M | Basic Materials |
| 32 | Hecla Mining Co | HCL.DE | 0.87% | $15.8M | 848,400 | 34.4 | $10.1B | Basic Materials |
| 33 | Hochschild Mining PLC | HOC.L | 0.79% | $10.8M | 1,785,500 | 12.3 | $2.8B | Basic Materials |
| 34 | DRDGOLD Ltd | DRD | 0.71% | $12.9M | 439,000 | 8.2 | $2.1B | Basic Materials |
| 35 | Genesis Minerals Ltd | GSISF | 0.69% | $18.2M | 2,977,700 | 13.7 | $5.9B | Basic Materials |
| 36 | Allied Gold Corp | AAUC.TO | 0.69% | $12.4M | 400,900 | -38.7 | $3.6B | Basic Materials |
| 37 | Wesdome Gold Mines Ltd | RKVA.F | 0.69% | $17.3M | 694,500 | 12.6 | $3.2B | Basic Materials |
| 38 | Zhaojin Mining Industry Co Ltd | ZHAOF | 0.66% | $94.0M | 2,887,000 | 15.0 | $9.0B | Basic Materials |
| 39 | Andean Precious Metals Corp | ANPMF | 0.65% | $16.5M | 2,367,543 | 7.5 | $607M | Basic Materials |
| 40 | Aris Mining Corp | ARIS.TO | 0.65% | $11.7M | 631,900 | 12.8 | $5.1B | Basic Materials |
| 41 | Fortuna Mining Corp | 0QYM.L | 0.64% | $11.6M | 1,164,700 | 9.1 | $4.9B | Basic Materials |
| 42 | State Street Bank & Trust Co Private | — | 0.64% | $11.5M | 11,541,000 | — | — | — |
| 43 | Endeavour Silver Corp | 0R2C.L | 0.64% | $11.5M | 1,239,200 | 37.7 | $3.6B | Basic Materials |
| 44 | Capricorn Metals Ltd | CMM.AX | 0.62% | $16.3M | 1,421,000 | 22.9 | $6.6B | Basic Materials |
| 45 | Resolute Mining Ltd | RSG.AX | 0.61% | $15.9M | 11,090,700 | 9.4 | $2.4B | Basic Materials |
| 46 | OR Royalties Inc | 0VBE.L | 0.59% | $10.6M | 280,100 | 22.7 | $6.4B | Basic Materials |
| 47 | Lundin Gold Inc | 0R4M.L | 0.57% | $14.4M | 135,700 | 16.0 | $148.3B | Basic Materials |
| 48 | Vault Minerals Ltd | VAU.AX | 0.56% | $14.8M | 3,422,192 | 22.3 | $6.1B | Basic Materials |
| 49 | Galiano Gold Inc | GAU | 0.50% | $12.7M | 3,639,120 | 7.2 | $520M | Basic Materials |
| 50 | Centerra Gold Inc | CG.TO | 0.48% | $8.6M | 483,300 | 6.8 | $6.0B | Basic Materials |