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Stabilitas Pacific Gold+metals P (0P00009R85)

Luxembourg

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288.520 -4.670 -1.59%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290140358

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.67M

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0P00009R85 Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Pacific Gold+Metals P (0P00009R85) fund. Our STABILITAS Pacific Gold+Metals P 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	101.140	101.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.350	12.803
Price to Book	1.611	1.956
Price to Sales	1.758	2.426
Price to Cash Flow	3.862	6.782
Dividend Yield	0.679	1.212
5 Years Earnings Growth	32.701	24.941

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	100.000	96.062

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	10.29	2.250	+1.35%
Capricorn Metals	AU000000CMM9	8.90	9.400	+0.11%
Perseus Mining	AU000000PRU3	7.84	3.600	+0.84%
Regis Resources	AU000000RRL8	7.69	4.470	+1.13%
Kingsgate Consolidated	AU000000KCN1	5.15	2.460	+2.93%
Resolute Mining	AU000000RSG6	4.38	0.655	+0.77%
Gold Fields	ZAE000018123	4.11	43,393	+1.25%
Artemis Gold	CA04302L1004	4.10	26.10	+2.27%
Orla Mining	CA68634K1066	3.77	15.970	+1.91%
Westgold Resources	AU000000WGX6	3.74	2.770	+1.09%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.66B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.66B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.66B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.66B	-3.72	8.23	5.82

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