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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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171.100 +4.120 +2.47%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32M

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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	12.676
Price to Book	1.895	1.914
Price to Sales	2.142	2.391
Price to Cash Flow	10.656	6.947
Dividend Yield	0.450	1.201
5 Years Earnings Growth	22.176	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	8.48	15,556	-5.25%
Harmony Gold Mining Company	ZAE000015228	5.53	23,869	-2.95%
Endeavour Silver	CA29258Y1034	5.17	6.540	-2.82%
MAG Silver	CA55903Q1046	4.94	20.67	-3.95%
Hecla Mining	US4227041062	4.70	5.787	-3.55%
Gatos Silver Inc Ordinary Shares	US3680361090	4.66	-	-
Pan American Silver NQ	CA6979001089	4.47	27.62	-5.18%
Coeur Mining	US1921085049	4.47	8.625	-4.70%
SilverCrest Metals Inc	CA8283631015	4.23	-	-
Northam Platinum Holdings	ZAE000298253	4.20	19,209.00	-3.23%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	410.67M	-1.57	8.13	9.93
LLB QI Equities Global Passive USD2	339.85M	-1.53	8.45	10.23
BI Asian Real Estate Securities Fua	174.95M	15.75	-1.07	2.42
BI Asian Real Estate Securities Fun	174.95M	15.75	-2.58	1.95
Craton Capital Precious Metal B Inc	42.32M	41.82	4.52	5.73

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