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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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83.930 -0.240 -0.29%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.36M

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	12.653
Price to Book	2.607	1.772
Price to Sales	1.908	2.531
Price to Cash Flow	10.649	7.727
Dividend Yield	-	1.375
5 Years Earnings Growth	-	29.067

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.247
Energy	0.060	4.532

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	1.50	-0.66%
Amex Exploration	CA03114B1022	11.04	1.170	0.00%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	2.5900	-5.82%
Kinross Gold	CA4969024047	6.18	10.220	+1.39%
MAG Silver	CA55903Q1046	5.69	15.49	-0.83%
Major Drilling	CA5609091031	5.31	8.79	+1.50%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	1.300	-0.76%
Fury Gold Mines	CA36117T1003	4.64	0.4150	+2.46%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Structured Solutions Next Generatio		69.97M	-19.39	-19.79	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	83.930	-0.240	-0.29%