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Aipm Junior Mining & Exploration Ucits Fund R Acc (0P00002707)

Liechtenstein

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Oak Tree Junior Mining & Explortion R Acc historical data, for real-time data please try another search

39.340 -0.320 -0.81%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Liechtenstein

ISIN: LI0021848457

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96M

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0P00002707 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oak Tree Junior Mining & Explortion R Acc (0P00002707) fund. Our Oak Tree Junior Mining & Explortion R 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 %
Cash	4.220	5.550	1.330
Stocks	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.107	14.929
Price to Book	1.662	1.683
Price to Sales	1.376	1.276
Price to Cash Flow	14.857	7.370
Dividend Yield	0.277	3.012
5 Years Earnings Growth	6.961	14.843

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.200	57.170
Energy	6.800	30.749

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Regency Silver Corp	-	7.47	-	-
NexGen Energy	CA65340P1062	6.40	9.480	-1.04%
Altius Minerals	CA0209361009	5.77	26.62	+0.19%
Alamos Gold	CA0115321089	5.23	26.52	+2.24%
Aztec Minerals	CA0548271000	4.49	0.1850	-5.13%
New Found Gold	CA64440N1033	4.41	2.59	+5.71%
Filo Mining	CA31729R1055	4.26	31.830	+0.76%
Orford Mining Corp	CA68617N1015	3.94	-	-
Tincorp Metals	CA88749D1024	3.84	0.150	0.00%
Amex Exploration	CA03114B1022	3.80	1.100	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oak Tree Junior M.	39.340	-0.320	-0.81%