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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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100.500 +10.380 +11.52%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.3M

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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	12.503
Price to Book	1.496	1.875
Price to Sales	2.602	2.388
Price to Cash Flow	5.591	7.168
Dividend Yield	0.480	1.173
5 Years Earnings Growth	15.245	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

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	36.72	-1.40%
Agnico Eagle Mines	CA0084741085	5.51	117.05	-1.22%
Torex Gold	CA8910546032	4.57	44.75	-0.58%
Aztec Minerals	CA0548271000	4.03	0.2200	-8.33%
Kootenay Silver	CA5005838365	3.61	1.190	-1.65%
Osisko Gold Royalties Ltd	CA68827L1013	3.60	-	-
Santacruz Silv	CA80280U1066	3.39	1.0200	-2.86%
Pan American Silver NQ	CA6979001089	3.38	28.51	-2.41%
Altius Minerals	CA0209361009	3.04	27.03	-0.55%
Wesdome Gold Mines	CA95083R1001	3.03	19.42	-0.72%

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		21.39M	-6.81	4.85	3.43
	Trend Performance R		21.39M	-6.91	4.44	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	100.500	+10.380	+11.52%