EKWAX
Allspring Precious Metals Fund Class A
1W: -6.8%
1M: -10.6%
3M: +8.6%
YTD: +3.0%
1Y: +17.4%
3Y: +267.8%
5Y: +253.6%
$149.34
+1.02 (+0.69%)
Weekly Expected Move ±4.9%
$134
$141
$148
$156
$163
ETF-Level Metrics
AUM$867M
Holdings31
Top 10 Wt54.8%
Beta0.65
% Profitable69%
Coverage85%
Portfolio Valuation
P/E10.2
P/B2.5
P/S2.7
EV/EBITDA6.7
P/FCF11.1
PEG0.09
Profitability & Returns
Gross Margin43.4%
Net Margin26.5%
ROE27.8%
ROA15.2%
ROIC23.6%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.1x
Interest Cov28.4x
Current Ratio1.85
Quick Ratio1.50
Growth (YoY)
Revenue+67.0%
Net Income+132.4%
EPS+127.3%
FCF+96.0%
EBITDA+99.5%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F7.0
Altman Z6.55
IS Quality87.9
IS Overall81.7
IS Value63.5
Median P/E12.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 30 | 81.3% | 6.5 |
| Other | 8 | 7.7% | — |
| Utilities | 2 | 7.3% | 10.4 |
| Financial Services | 2 | 2.9% | — |
| Communication Services | 1 | 0.6% | 8.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 6.84% | $100.6M | 929,067 | 23.0 | $127.4B | Basic Materials |
| 2 | Kinross Gold Corp | KG.SW | 5.92% | $121.2M | 2,850,483 | 9.2 | $26.1B | Basic Materials |
| 3 | IAMGOLD Corp | IMG.TO | 5.09% | $104.1M | 3,980,000 | 9.3 | $15.3B | Basic Materials |
| 4 | Alamos Gold Inc | 0UGS.L | 5.03% | $103.0M | 1,663,980 | 11.8 | $17.9B | Basic Materials |
| 5 | Agnico Eagle Mines Ltd | AEMMF | 4.98% | $101.9M | 360,807 | 10.4 | $8.1B | Utilities |
| 6 | Endeavour Mining PLC | EDV.L | 4.93% | $100.9M | 1,210,000 | 16.2 | $10.3B | Basic Materials |
| 7 | G Mining Ventures Corp | GMINF | 4.51% | $92.4M | 1,892,425 | 21.2 | $10.0B | Basic Materials |
| 8 | Anglogold Ashanti Plc | AULGF | 4.24% | $62.4M | 640,591 | 12.6 | $7.6B | Basic Materials |
| 9 | Lundin Gold Inc | 0R4M.L | 4.21% | $86.1M | 810,000 | 15.9 | $148.3B | Basic Materials |
| 10 | Barrick Mining Corp | ABX.TO | 4.10% | $60.4M | 1,480,723 | 10.4 | $96.2B | Basic Materials |
| 11 | Gold Fields Ltd | GFIOF | 3.86% | $56.8M | 1,250,000 | 7.0 | $37.8B | Basic Materials |
| 12 | DPM Metals Inc | DPMLF | 3.47% | $71.0M | 1,450,000 | 12.8 | $8.6B | Basic Materials |
| 13 | OceanaGold Corp | OCANF | 3.14% | $64.3M | 1,465,000 | 7.6 | $6.3B | Basic Materials |
| 14 | Artemis Gold Inc | ARGTF | 3.06% | $62.7M | 1,660,000 | 16.1 | $6.3B | Basic Materials |
| 15 | Montage Gold Corp | MAUTF | 2.78% | $57.0M | 3,600,000 | -97.7 | $5.1B | Basic Materials |
| 16 | Wheaton Precious Metals Corp | WHEA.L | 2.76% | $40.6M | 310,000 | — | $601M | Financial Services |
| 17 | Torex Gold Resources Inc | 0VL5.L | 2.50% | $51.1M | 800,250 | 7.5 | $5.9B | Basic Materials |
| 18 | GOLD BULLION Private | — | 2.45% | $36.0M | 7,690 | — | — | — |
| 19 | Agnico Eagle Mines Ltd | AEMMF | 2.33% | $34.2M | 168,664 | 10.4 | $8.1B | Utilities |
| 20 | Eldorado Gold Corp | ELD.TO | 2.08% | $42.5M | 890,000 | 13.4 | $11.6B | Basic Materials |
| 21 | Pan American Silver Corp | 0R07.L | 2.06% | $30.3M | 555,000 | 13.7 | $25.5B | Basic Materials |
| 22 | Skeena Resources Ltd | SKE.TO | 1.96% | $40.2M | 970,000 | -20.7 | $5.3B | Basic Materials |
| 23 | Orla Mining Ltd | ORLA | 1.86% | $38.0M | 1,700,000 | 12.4 | $3.5B | Basic Materials |
| 24 | Royal Gold Inc | 0KXS.L | 1.73% | $25.5M | 100,036 | 25.6 | $15.4B | Basic Materials |
| 25 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 1.69% | $24.9M | 24,886,152 | — | — | — |
| 26 | FRANCO NEVADA CORP Private | — | 1.61% | $33.0M | 95,948 | — | — | — |
| 27 | Coeur Mining Inc | CDM1.DE | 1.39% | $28.4M | 1,090,980 | 14.0 | $16.2B | Basic Materials |
| 28 | Hemlo Mining Corp | TPNEF | 1.27% | $25.9M | 3,995,000 | -4.1 | $36M | Basic Materials |
| 29 | Coeur Mining Inc | CDM1.DE | 1.15% | $16.9M | 900,605 | 14.0 | $16.2B | Basic Materials |
| 30 | Equinox Gold Corp | EQX.TO | 1.11% | $22.8M | 1,133,935 | 10.6 | $12.5B | Basic Materials |
| 31 | Discovery Silver Corp Private | — | 1.09% | $22.4M | 2,500,000 | — | — | — |
| 32 | OR Royalties Inc | 0VBE.L | 0.83% | $17.0M | 320,000 | 22.7 | $6.4B | Basic Materials |
| 33 | Pan American Silver Corp | 0R07.L | 0.78% | $16.0M | 209,762 | 13.7 | $25.5B | Basic Materials |
| 34 | Snowline Gold Corp | SNWGF | 0.71% | $14.6M | 1,050,000 | -39.4 | $2.1B | Basic Materials |
| 35 | Franco-Nevada Corp | FRNWF | 0.59% | $12.1M | 35,000 | 8.1 | $368M | Communication Services |
| 36 | TOREX GOLD RES INC Private | — | 0.58% | $11.8M | 185,000 | — | — | — |
| 37 | Fresnillo PLC | FRES.L | 0.38% | $4.2M | 125,000 | 11.6 | $19.9B | Basic Materials |
| 38 | CENTERRA GOLD INC Private | — | 0.30% | $6.2M | 250,000 | — | — | — |
| 39 | Evolution Mining Ltd | EVN.AX | 0.24% | $5.2M | 400,000 | 17.9 | $26.6B | Basic Materials |
| 40 | Wheaton Precious Metals Corp | WHEA.L | 0.12% | $2.4M | 12,950 | — | $601M | Financial Services |
| 41 | Centerra Gold Inc | CG.TO | 0.06% | $1.2M | 50,000 | 6.8 | $6.0B | Basic Materials |
| 42 | Kinross Gold Corp Private | — | 0.01% | $153,578 | 75,000 | — | — | — |
| 43 | ASCOT RESOURCES LTD Private | — | 0.00% | $1 | 1,400,000 | — | — | — |