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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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313.530 +1.540 +0.49%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0290140515

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.32M

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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	12.623
Price to Book	1.366	1.870
Price to Sales	1.819	2.381
Price to Cash Flow	6.303	7.178
Dividend Yield	0.849	1.182
5 Years Earnings Growth	18.960	23.291

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.000	96.290

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	2.830	+1.80%
Capricorn Metals	AU000000CMM9	8.87	9.900	+1.96%
Perseus Mining	AU000000PRU3	7.52	4.000	+3.09%
Regis Resources	AU000000RRL8	6.67	5.310	+2.12%
Gold Road Resources	AU000000GOR5	6.53	3.370	0.00%
Gold Fields	ZAE000018123	4.57	44,241	-1.52%
Kingsgate Consolidated	AU000000KCN1	4.50	2.130	+0.47%
Orla Mining	CA68634K1066	4.40	14.810	-1.27%
Westgold Resources	AU000000WGX6	3.98	3.180	+4.95%
Resolute Mining	AU000000RSG6	3.63	0.625	0.00%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.66B	-6.42	3.88	5.47
Phaidros Funds Balanced D	1.66B	-6.82	3.07	4.55
Phaidros Funds Balanced E	1.66B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.66B	-6.52	3.91	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Pacifi.	313.530	+1.540	+0.49%