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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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155.230 +0.950 +0.62%

28/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.59M

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0P0000RYYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Craton Capital Precious Metal E (0P0000RYYX) fund. Our Craton Capital Precious Metal E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.610	7.610
Shares	92.350	92.350
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.336	12.623
Price to Book	1.895	1.870
Price to Sales	2.142	2.381
Price to Cash Flow	10.656	7.178
Dividend Yield	0.450	1.182
5 Years Earnings Growth	22.176	23.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.290
Energy	0.340	4.362

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	8.48	12,912	-3.34%
Harmony Gold Mining Company	ZAE000015228	5.53	25,575	-1.74%
Endeavour Silver	CA29258Y1034	5.17	4.930	+0.20%
MAG Silver	CA55903Q1046	4.94	18.76	+0.64%
Hecla Mining	US4227041062	4.70	5.140	-0.39%
Gatos Silver Inc Ordinary Shares	US3680361090	4.66	-	-
Pan American Silver NQ	CA6979001089	4.47	24.39	+0.79%
Coeur Mining	US1921085049	4.47	8.080	-0.74%
SilverCrest Metals Inc	CA8283631015	4.23	-	-
Northam Platinum Holdings	ZAE000298253	4.20	15,145.00	-2.29%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	399.44M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	330.23M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	170.19M	12.52	-2.09	1.86
BI Asian Real Estate Securities Fun	170.19M	12.52	-3.58	1.40
Craton Capital Precious Metal B Inc	39.59M	29.73	-1.44	4.69

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