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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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70.840 -6.820 -8.78%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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0P00005WBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SafePort Gold & Silver Mining Fund Acc (0P00005WBQ) fund. Our SafePort Gold & Silver Mining Fund 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 %
Stocks	99.020	99.020	0.000
Other	4.520	4.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	12.202
Price to Book	1.750	1.768
Price to Sales	2.399	2.537
Price to Cash Flow	7.006	7.589
Dividend Yield	0.466	1.329
5 Years Earnings Growth	30.379	29.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.870	96.188
Energy	1.130	4.999

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	5.95	26.30	+0.92%
Regency Silver Corp	-	5.22	-	-
Aztec Minerals	CA0548271000	4.69	0.1750	+6.06%
Kootenay Silver	CA5005838365	4.63	0.940	+3.30%
Agnico Eagle Mines	CA0084741085	4.20	78.16	+1.03%
Filo Mining	CA31729R1055	4.02	31.690	+0.99%
Newmont Goldcorp	US6516391066	3.47	38.28	+3.40%
Torex Gold	CA8910546032	3.33	28.20	-1.36%
Osisko Gold Ro	CA68827L1013	3.16	26.18	-1.39%
Seabridge Gold	CA8119161054	2.95	17.01	+2.22%

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.25M	18.45	3.80	5.43
	Trend Performance R		23.25M	18.28	3.40	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	70.840	-6.820	-8.78%