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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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87.240 +1.080 +1.25%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39M

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

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0P0000TU09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Commodity Capital Global Mining Fund P (0P0000TU09) fund. Our Commodity Capital Global Mining Fund 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 %
Stocks	138.810	138.810	0.000
Other	1.200	1.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	13.126
Price to Book	2.607	1.724
Price to Sales	1.908	2.451
Price to Cash Flow	10.649	7.414
Dividend Yield	-	1.532
5 Years Earnings Growth	-	28.086

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.001
Energy	0.060	4.747

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prime Mining	CA74167M1059	11.83	1.74	-4.92%
Amex Exploration	CA03114B1022	11.04	1.190	-2.46%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	2.8200	+0.00%
Kinross Gold	CA4969024047	6.18	10.360	-3.09%
MAG Silver	CA55903Q1046	5.69	15.83	-4.95%
Major Drilling	CA5609091031	5.31	8.84	-2.70%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	1.470	-1.34%
Fury Gold Mines	CA36117T1003	4.64	0.4348	-3.38%

Top Equity Funds by von der Heydt Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Structured Solutions Next Generatio		70.52M	-18.71	-19.56	12.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	87.240	+1.080	+1.25%