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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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77.150 +0.260 +0.34%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.19M

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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	12.005
Price to Book	2.607	1.743
Price to Sales	1.908	2.485
Price to Cash Flow	10.649	7.370
Dividend Yield	-	1.334
5 Years Earnings Growth	-	30.139

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	99.940	96.188
Energy	0.060	4.999

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	1.49	-0.67%
Amex Exploration	CA03114B1022	11.04	1.120	-0.88%
Fosterville South	-	8.02	-	-
Vizsla Silver	CA92859G6085	6.35	2.5100	-0.79%
Kinross Gold	CA4969024047	6.18	9.310	-0.75%
MAG Silver	CA55903Q1046	5.69	13.79	-1.71%
Major Drilling	CA5609091031	5.31	8.25	-1.08%
Argonaut Gold Inc	CA04016A1012	4.71	-	-
Integra Resources	CA45826T5098	4.66	1.270	-0.78%
Fury Gold Mines	CA36117T1003	4.64	0.3725	+2.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Structured Solutions Next Generatio		59.05M	-21.91	-21.69	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	77.150	+0.260	+0.34%