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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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184.740 +4.030 +2.23%

07/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.41M

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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	10.490	10.490
Shares	89.470	89.470
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.535	12.885
Price to Book	2.065	1.991
Price to Sales	2.356	2.466
Price to Cash Flow	8.547	6.794
Dividend Yield	0.532	1.195
5 Years Earnings Growth	31.552	25.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.830	95.827
Energy	0.170	3.786

Region Allocation

Equities

North 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 %
Coeur Mining	US1921085049	6.17	11.650	+3.28%
MAG Silver	CA55903Q1046	5.11	23.15	+1.36%
Harmony Gold Mining Company	ZAE000015228	4.87	28,400	+0.52%
Impala Platinum Holdings	ZAE000083648	4.85	17,573	+1.13%
Pan American Silver NQ	CA6979001089	4.74	31.95	+1.62%
Genesis Minerals	AU000000GMD9	4.61	4.02	+0.25%
Vizsla Silver	CA92859G6085	4.08	4.5300	-0.44%
Evolution Mining	AU000000EVN4	4.07	7.66	+2.13%
Kinross Gold	CA4969024047	4.03	18.980	+1.12%
Torex Gold	CA8910546032	4.00	41.16	-1.25%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	446.6M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	352.69M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	185.57M	20.43	1.41	3.17
BI Asian Real Estate Securities Fun	185.57M	20.43	-0.14	2.69
Craton Capital Precious Metal B Inc	46.41M	53.01	13.22	8.76

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