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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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76.340 +0.310 +0.41%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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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	99.020	99.020	0.000
Other	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	11.706
Price to Book	1.750	1.706
Price to Sales	2.399	2.416
Price to Cash Flow	7.006	7.145
Dividend Yield	0.466	1.361
5 Years Earnings Growth	30.379	31.146

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.870	96.217
Energy	1.130	5.172

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	5.95	29.03	+1.54%
Regency Silver Corp	-	5.22	-	-
Aztec Minerals	CA0548271000	4.69	0.2350	+14.29%
Kootenay Silver	CA5005838365	4.63	1.045	+0.96%
Agnico Eagle Mines	CA0084741085	4.20	89.23	+0.71%
Filo Mining	CA31729R1055	4.02	32.250	-0.49%
Newmont Goldcorp	US6516391066	3.47	41.68	-1.58%
Torex Gold	CA8910546032	3.33	29.17	-0.38%
Osisko Gold Ro	CA68827L1013	3.16	27.49	+0.55%
Seabridge Gold	CA8119161054	2.95	17.53	+0.29%

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.47M	20.62	3.39	5.30
	Trend Performance R		23.47M	20.35	2.98	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	76.340	+0.310	+0.41%