EKWAX
Allspring Precious Metals Fund Class A
1W: -11.4%
1M: -18.2%
3M: -1.2%
YTD: -0.4%
1Y: +95.6%
3Y: +233.0%
5Y: +210.1%
$138.98
-4.50 (-3.14%)
ETF-Level Metrics
AUM$807M
Holdings33
Top 10 Wt60.9%
Beta0.58
% Profitable81%
Coverage91%
Portfolio Valuation
P/E15.2
P/B3.3
P/S4.9
EV/EBITDA7.8
P/FCF14.6
PEG0.18
Profitability & Returns
Gross Margin56.4%
Net Margin32.1%
ROE23.8%
ROA14.5%
ROIC24.1%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.2x
Interest Cov35.8x
Current Ratio2.03
Quick Ratio1.56
Growth (YoY)
Revenue+46.6%
Net Income+140.1%
EPS+139.1%
FCF+117.8%
EBITDA+87.8%
Rev CAGR 3Y+35.5%
Quality Scores
Piotroski F7.5
Altman Z9.18
IS Quality91.6
IS Overall82.7
IS Value62.8
Median P/E18.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 37 | 91.1% | 16.7 |
| Other | 7 | 8.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kinross Gold Corp | KGC | 6.22% | $93.3M | 2,700,483 | 13.4 | $32.0B | Basic Materials |
| 2 | Newmont Corp | NEM | 5.95% | $64.1M | 760,719 | 15.0 | $104.5B | Basic Materials |
| 3 | Agnico Eagle Mines Ltd | AEM | 5.64% | $84.6M | 360,807 | 20.2 | $89.7B | Basic Materials |
| 4 | Lundin Gold Inc | LUG.TO | 5.41% | $81.2M | 900,000 | 21.1 | $23.0B | Basic Materials |
| 5 | Barrick Mining Corp | B | 4.76% | $51.3M | 1,565,723 | 12.5 | $62.2B | Basic Materials |
| 6 | Alamos Gold Inc | AGI | 4.70% | $70.5M | 1,453,980 | 18.1 | $16.1B | Basic Materials |
| 7 | Gold Fields Ltd | GFI | 4.28% | $46.2M | 1,100,000 | 9.5 | $35.0B | Basic Materials |
| 8 | Endeavour Mining PLC | EDV.L | 4.17% | $62.6M | 1,070,000 | 18.9 | $9.7B | Basic Materials |
| 9 | IAMGOLD Corp | IAG | 4.16% | $62.5M | 3,475,000 | 13.9 | $9.5B | Basic Materials |
| 10 | Anglogold Ashanti Plc | AULGF | 3.98% | $42.9M | 610,591 | 15.7 | $7.6B | Basic Materials |
| 11 | Artemis Gold Inc | ARGTF | 3.89% | $58.4M | 1,600,000 | 21.6 | $5.5B | Basic Materials |
| 12 | G Mining Ventures Corp | GMINF | 3.23% | $48.5M | 1,752,425 | 25.9 | $6.3B | Basic Materials |
| 13 | Wheaton Precious Metals Corp | WPM | 2.96% | $31.9M | 285,000 | 35.2 | $52.0B | Basic Materials |
| 14 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.81% | $30.3M | 30,316,252 | — | — | — |
| 15 | GOLD BULLION Private | — | 2.75% | $29.7M | 7,690 | — | — | — |
| 16 | DPM Metals Inc | DPMLF | 2.67% | $40.1M | 1,300,000 | 18.2 | $5.6B | Basic Materials |
| 17 | OceanaGold Corp | OCANF | 2.61% | $39.2M | 1,320,000 | 10.6 | $6.7B | Basic Materials |
| 18 | Coeur Mining Inc | CDE | 2.61% | $28.2M | 1,500,605 | 19.2 | $11.3B | Basic Materials |
| 19 | Torex Gold Resources Inc | TORXF | 2.49% | $37.4M | 646,250 | 9.2 | $3.8B | Basic Materials |
| 20 | Agnico Eagle Mines Ltd | AEM | 2.28% | $24.6M | 145,664 | 20.2 | $89.7B | Basic Materials |
| 21 | New Gold Inc | NGD | 1.99% | $29.9M | 3,000,000 | 29.0 | $7.2B | Basic Materials |
| 22 | FRANCO NEVADA CORP Private | — | 1.98% | $29.7M | 95,948 | — | — | — |
| 23 | Pan American Silver Corp | PAAS | 1.90% | $20.5M | 530,000 | 20.0 | $17.1B | Basic Materials |
| 24 | Northern Star Resources Ltd | NST.AX | 1.70% | $27.7M | 1,165,412 | 17.1 | $26.5B | Basic Materials |
| 25 | Royal Gold Inc | RGLD | 1.68% | $18.1M | 90,036 | 37.1 | $14.1B | Basic Materials |
| 26 | Eldorado Gold Corp | EGO | 1.47% | $22.1M | 550,000 | 12.3 | $6.2B | Basic Materials |
| 27 | Montage Gold Corp | MAU.V | 1.35% | $20.3M | 3,000,000 | -13.7 | $1.3B | Basic Materials |
| 28 | Skeena Resources Ltd | SKE.TO | 1.28% | $19.2M | 750,000 | -35.8 | $4.4B | Basic Materials |
| 29 | Orla Mining Ltd | ORLA | 1.20% | $18.0M | 1,200,000 | 34.6 | $4.8B | Basic Materials |
| 30 | OR Royalties Inc | OR | 1.04% | $15.6M | 280,000 | 36.6 | $6.2B | Basic Materials |
| 31 | Newmont Corp | NEM | 1.03% | $15.4M | 131,348 | 15.0 | $104.5B | Basic Materials |
| 32 | Equinox Gold Corp | EQX | 0.97% | $14.6M | 933,935 | 33.5 | $9.5B | Basic Materials |
| 33 | B2Gold Corp | BTG | 0.94% | $14.1M | 2,050,000 | 13.0 | $5.3B | Basic Materials |
| 34 | Pan American Silver Corp | PAAS | 0.75% | $11.3M | 209,762 | 20.0 | $17.1B | Basic Materials |
| 35 | TOREX GOLD RES INC Private | — | 0.71% | $10.7M | 185,000 | — | — | — |
| 36 | Snowline Gold Corp | SGD.V | 0.67% | $10.0M | 900,000 | -44.2 | $2.8B | Basic Materials |
| 37 | Franco-Nevada Corp | FNV | 0.35% | $5.3M | 17,000 | 38.4 | $42.9B | Basic Materials |
| 38 | Triple Flag Precious Metals Corp | TFPM.TO | 0.27% | $4.1M | 100,000 | 26.2 | $8.7B | Basic Materials |
| 39 | Evolution Mining Ltd | EVN.AX | 0.27% | $4.3M | 400,000 | 18.9 | $25.2B | Basic Materials |
| 40 | CENTERRA GOLD INC Private | — | 0.25% | $3.7M | 250,000 | — | — | — |
| 41 | Wheaton Precious Metals Corp | WPM | 0.13% | $2.0M | 12,950 | 35.2 | $52.0B | Basic Materials |
| 42 | Centerra Gold Inc | CGAU | 0.05% | $745,500 | 50,000 | 5.4 | $3.2B | Basic Materials |
| 43 | Kinross Gold Corp Private | — | 0.01% | $120,060 | 75,000 | — | — | — |
| 44 | ASCOT RESOURCES LTD Private | — | 0.00% | $1 | 1,400,000 | — | — | — |