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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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50.900 -5.490 -9.74%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.3M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0265803667

Asset Class: Equity

General
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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle 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 %
Cash	2.220	2.450	0.230
Stocks	97.770	97.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.729	12.027
Price to Book	1.504	1.704
Price to Sales	0.758	2.243
Price to Cash Flow	4.103	6.798
Dividend Yield	0.843	1.326
5 Years Earnings Growth	40.050	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.070	96.056
Industrials	0.930	4.267

Region Allocation

Equities

North America
Latin America
Europe Developed
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 %
Wheaton Precious Metals	CA9628791027	9.07	70.70	-0.28%
Pan American Silver NQ	CA6979001089	8.50	21.87	-10.44%
Arizona Mining Inc	CA0405211065	7.98	-	-
Silvercorp Metals	CA82835P1036	7.08	4.71	-9.25%
SSR Mining	CA7847301032	6.56	9.16	+0.77%
First Majestic Silver	CA32076V1031	4.69	5.44	-2.51%
Fortuna Mining	CA3499421020	4.54	7.65	+0.39%
Hochschild	GB00B1FW5029	3.69	248.60	-1.04%
Fresnillo	GB00B2QPKJ12	3.65	833.50	+1.34%
MAG Silver	CA55903Q1046	3.57	13.33	-12.13%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.63B	1.85	7.00	6.19
Phaidros Funds Balanced A	1.63B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.63B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.63B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.63B	1.85	6.99	6.29

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Silber.	50.900	-5.490	-9.74%
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FISCH Bond Fund C.	1,615.990	-6.140	-0.38%
JPMorgan Funds - .	129.340	-11.250	-8.00%
China Life Salary.	1.000	0.000	0.00%
UniInstitutional .	37.850	-0.370	-0.97%
Century Shares Tr.	39.55	-2.47	-5.88%