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Stabilitas Gold+resourcen Spec Sit I (0P00009T2S)

Luxembourg

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57.590 +0.680 +1.19%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0308790236

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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0P00009T2S Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Gold+Resourcen Spec Sit I (0P00009T2S) fund. Our STABILITAS Gold+Resourcen Spec Sit I 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	3.800	3.800	0.000
Shares	96.200	96.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.347	12.885
Price to Book	1.401	1.991
Price to Sales	1.484	2.466
Price to Cash Flow	4.148	6.794
Dividend Yield	0.536	1.195
5 Years Earnings Growth	42.197	25.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.700	95.827
Industrials	0.300	3.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	9.42	4.22	+0.96%
Vault Minerals	AU0000355588	8.80	0.425	0.00%
Westgold Resources	AU000000WGX6	7.47	3.010	+1.35%
Develop Global	AU0000179707	6.07	4.170	-3.02%
Aurelia Metals	AU000000AMI1	6.03	0.185	0.00%
Gold Road Resources	AU000000GOR5	4.78	3.310	+0.61%
Lynas Rare Earths	AU000000LYC6	4.48	13.770	+1.03%
Fortuna Mining	CA3499421020	4.47	9.94	+2.90%
Benz Mining	CA08345Q2080	4.41	1.0500	+15.38%
Perseus Mining	AU000000PRU3	4.32	3.560	-0.56%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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