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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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82.960 +1.090 +1.33%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.14M

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0P0000TU09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Commodity Capital Global Mining Fund P (0P0000TU09) fund. Our Commodity Capital Global Mining Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	138.810	138.810	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	11.268
Price to Book	2.607	1.660
Price to Sales	1.908	2.299
Price to Cash Flow	10.649	6.820
Dividend Yield	-	1.400
5 Years Earnings Growth	-	30.723

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.148
Energy	0.060	5.588

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Mining	CA74167M1059	11.83	1.80	-4.26%
Amex Exploration	CA03114B1022	11.04	1.050	-0.94%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	2.9700	-0.34%
Kinross Gold	CA4969024047	6.18	11.280	-1.83%
MAG Silver	CA55903Q1046	5.69	15.80	-2.95%
Major Drilling	CA5609091031	5.31	8.41	-2.77%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	1.525	+2.00%
Fury Gold Mines	CA36117T1003	4.64	0.3831	-7.32%

Top Equity Funds by von der Heydt Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Structured Solutions Next Generatio		61.22M	-30.87	-23.24	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	82.960	+1.090	+1.33%