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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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96.950 +0.530 +0.55%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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0P00005WBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SafePort Gold & Silver Mining Fund Acc (0P00005WBQ) fund. Our SafePort Gold & Silver Mining Fund Acc 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	98.860	98.860	0.000
Other	2.300	2.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.338	12.646
Price to Book	1.496	1.912
Price to Sales	2.602	2.387
Price to Cash Flow	5.591	6.901
Dividend Yield	0.480	1.203
5 Years Earnings Growth	15.245	25.042

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.507

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	6.83	36.67	-0.05%
Agnico Eagle Mines	CA0084741085	5.51	120.06	+1.15%
Torex Gold	CA8910546032	4.57	43.78	-0.32%
Aztec Minerals	CA0548271000	4.03	0.2100	0.00%
Kootenay Silver	CA5005838365	3.61	1.165	-0.85%
OR Royalties	CA68390D1069	3.60	35.38	+0.63%
Santacruz Silv	CA80280U1066	3.39	1.0900	+1.87%
Pan American Silver NQ	CA6979001089	3.38	29.20	+1.46%
Altius Minerals	CA0209361009	3.04	26.98	-0.33%
Wesdome Gold Mines	CA95083R1001	3.03	18.34	+0.38%

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		21.66M	-6.81	4.85	3.43
	Trend Performance R		21.66M	-6.91	4.44	3.02

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