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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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140.150 -2.230 -1.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.56M

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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 %	Short %
Cash	3.640	3.660	0.020
Shares	96.320	96.320	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.783	12.656
Price to Book	1.488	1.787
Price to Sales	2.070	2.322
Price to Cash Flow	7.237	7.128
Dividend Yield	0.434	1.254
5 Years Earnings Growth	19.397	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.112
Energy	0.340	5.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hecla Mining	US4227041062	7.05	5.870	+0.34%
Coeur Mining	US1921085049	7.05	5.700	+0.53%
Impala Platinum Holdings	ZAE000083648	5.64	11,014	0.00%
Harmony Gold Mining Company	ZAE000015228	5.50	28,625	0.00%
Calibre Mining	CA13000C2058	5.48	3.27	+0.31%
Endeavour Silver	CA29258Y1034	4.88	5.090	+0.99%
Fortuna Mining	CA3499421020	4.61	8.51	+1.19%
Genesis Minerals	AU000000GMD9	4.53	3.94	+5.07%
New Gold	CA6445351068	4.53	3.3700	-0.59%
Pan American Silver NQ	CA6979001089	4.52	25.69	+0.86%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	382.08M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	309.4M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	162.74M	5.17	-5.73	1.55
BI Asian Real Estate Securities Fun	162.74M	5.22	-7.15	1.09
Craton Capital Precious Metal B Inc	38.56M	26.76	-5.62	5.57

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