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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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306.430 +0.330 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290140515

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.9M

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0P00009R86 Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Pacific Gold+Metals I (0P00009R86) fund. Our STABILITAS Pacific Gold+Metals 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 %
Shares	100.210	100.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.958	12.731
Price to Book	1.366	1.823
Price to Sales	1.819	2.352
Price to Cash Flow	6.303	7.193
Dividend Yield	0.849	1.228
5 Years Earnings Growth	18.960	20.619

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.000	96.267

Region Allocation

Equities

North America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
West African Resources Ltd	AU000000WAF6	9.45	2.510	0.00%
Capricorn Metals	AU000000CMM9	8.87	9.720	-0.10%
Perseus Mining	AU000000PRU3	7.52	3.610	-0.55%
Regis Resources	AU000000RRL8	6.67	4.850	-0.21%
Gold Road Resources	AU000000GOR5	6.53	3.280	-0.61%
Gold Fields	ZAE000018123	4.57	40,700	-0.22%
Kingsgate Consolidated	AU000000KCN1	4.50	2.080	+0.97%
Orla Mining	CA68634K1066	4.40	15.480	+4.03%
Westgold Resources	AU000000WGX6	3.98	2.910	-1.02%
Resolute Mining	AU000000RSG6	3.63	0.600	-0.83%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.64B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.64B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.64B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.64B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.64B	-3.24	4.46	5.72

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