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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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94.380 -4.990 -5.02%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.65M

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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 %
Cash	0.760	44.840	44.080
Shares	97.420	97.420	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	12.822
Price to Book	2.193	1.978
Price to Sales	2.617	2.467
Price to Cash Flow	4.613	6.775
Dividend Yield	0.489	1.208
5 Years Earnings Growth	27.769	25.033

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.928

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	7.46	34.24	+1.69%
Santacruz Silv	CA80280U1066	6.66	1.1500	+0.88%
Agnico Eagle Mines	CA0084741085	6.15	130.92	+4.55%
Pan American Silver NQ	CA6979001089	5.19	28.07	+3.89%
OR Royalties	CA68390D1069	3.67	38.53	+0.39%
Kootenay Silver	CA5005838365	3.64	1.150	-1.71%
Aztec Minerals	CA0548271000	3.62	0.1900	-2.56%
Torex Gold	CA8910546032	3.46	39.20	+0.44%
Southern Cross Gold Consolidated	CA8426851090	3.37	4.770	+3.25%
Coeur Mining	US1921085049	3.23	9.140	+5.30%

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		21.94M	-6.81	4.85	3.43
	Trend Performance R		21.94M	-6.91	4.44	3.02

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