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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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159.200 +3.830 +2.47%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.34M

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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	3.300	3.300
Shares	96.650	96.650
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.500	12.676
Price to Book	1.741	1.914
Price to Sales	1.736	2.391
Price to Cash Flow	7.473	6.947
Dividend Yield	0.819	1.201
5 Years Earnings Growth	20.328	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.484
Energy	0.340	3.571

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Impala Platinum Holdings	ZAE000083648	8.20	15,556	-5.25%
Harmony Gold Mining Company	ZAE000015228	5.58	23,869	-2.95%
MAG Silver	CA55903Q1046	5.31	20.71	-3.76%
Coeur Mining	US1921085049	5.29	8.710	-3.76%
Endeavour Silver	CA29258Y1034	5.05	6.600	-1.93%
SilverCrest Metals Inc	CA8283631015	5.02	-	-
Pan American Silver NQ	CA6979001089	4.95	27.72	-4.84%
Gatos Silver Inc Ordinary Shares	US3680361090	4.58	-	-
Northam Platinum Holdings	ZAE000298253	4.19	19,209.00	-3.23%
New Gold	CA6445351068	4.07	4.7500	-3.65%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	414.25M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	342.73M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	176.06M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	176.06M	15.75	-2.58	1.95
Craton Capital Precious Metal E	43.34M	42.11	5.08	6.24

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