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Safeport Gold & Silver Mining Fund Acc (0P00005WBQ)

Liechtenstein

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83.330 -0.670 -0.80%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: CAIAC Fund Management AG

ISIN: LI0020325713

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37M

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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	99.980	99.980	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.136	11.555
Price to Book	1.891	1.691
Price to Sales	1.932	2.348
Price to Cash Flow	4.609	6.945
Dividend Yield	0.626	1.358
5 Years Earnings Growth	28.474	31.181

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.048

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	6.97	32.32	-2.15%
Agnico Eagle Mines	CA0084741085	5.07	96.10	-1.98%
Aztec Minerals	CA0548271000	5.00	0.2100	-8.89%
Filo Corp	CA31729R1055	4.78	-	-
Regency Silver Corp	-	4.47	-	-
Torex Gold	CA8910546032	4.25	33.03	-5.95%
Kootenay Silver	CA5005838365	4.14	0.990	-1.00%
MAG Silver	CA55903Q1046	2.93	15.76	-6.69%
Ngex Minerals	CA65343P1036	2.52	13.9000	-0.43%
Southern Cross Gold Ltd	AU0000215642	2.31	-	-

Top Equity Funds by Perfect Management Services AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trend Performance I		23.78M	20.62	3.39	5.30
	Trend Performance R		23.78M	20.35	2.98	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SafePort Gold & S.	83.330	-0.670	-0.80%