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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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160.080 -0.530 -0.33%

17/07 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.54M

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0P00008VY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Craton Capital Precious Metal B Inc (0P00008VY4) fund. Our Craton Capital Precious Metal B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.980	7.980
Shares	91.970	91.970
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.612	12.803
Price to Book	1.830	1.956
Price to Sales	2.057	2.426
Price to Cash Flow	9.285	6.782
Dividend Yield	0.764	1.212
5 Years Earnings Growth	21.265	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.650	96.062
Energy	0.350	2.919

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Harmony Gold Mining Company	ZAE000015228	5.76	24,884	+0.93%
Pan American Silver NQ	CA6979001089	5.68	28.09	-1.06%
MAG Silver	CA55903Q1046	5.23	20.96	-0.99%
SilverCrest Metals Inc	CA8283631015	4.55	-	-
Genesis Minerals	AU000000GMD9	4.36	3.93	-0.51%
New Gold	CA6445351068	4.31	4.3000	-0.92%
Coeur Mining	US1921085049	4.26	9.080	-1.09%
First Majestic Silver	CA32076V1031	4.20	8.28	-2.36%
Endeavour Silver	CA29258Y1034	4.10	7.390	-3.52%
Vizsla Silver	CA92859G6085	4.02	4.4200	-2.43%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	441.61M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	349.56M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	176.01M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	176.01M	15.75	-2.58	1.95
Craton Capital Precious Metal E	43.54M	42.11	5.08	6.24

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