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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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221.610 -1.830 -0.82%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.24M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0290140515

Asset Class: Equity

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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	100.340	100.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.540	13.126
Price to Book	1.474	1.724
Price to Sales	1.849	2.451
Price to Cash Flow	5.790	7.414
Dividend Yield	0.874	1.532
5 Years Earnings Growth	29.791	28.086

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.990	96.001
Financial Services	0.010	2.239

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
West African Resources Ltd	AU000000WAF6	9.73	1.380	-7.38%
Capricorn Metals	AU000000CMM9	7.33	5.950	-3.41%
Perseus Mining	AU000000PRU3	6.85	2.470	-1.98%
Resolute Mining	AU000000RSG6	6.70	0.403	-6.98%
Kingsgate Consolidated	AU000000KCN1	5.02	1.245	-2.35%
Westgold Resources	AU000000WGX6	4.96	2.670	-4.30%
Gold Fields	ZAE000018123	4.13	24,427	-1.90%
Lundin Gold Inc	CA5503711080	4.09	29.78	-2.01%
Gold Road Resources	AU000000GOR5	3.74	1.705	-3.41%
Regis Resources	AU000000RRL8	3.68	2.400	-2.04%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.74B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.74B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.74B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.74B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.74B	8.20	2.31	6.87

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