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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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123.060 -1.440 -1.16%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.62M

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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	2.580	2.600	0.020
Shares	97.380	97.380	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.773	13.047
Price to Book	0.869	1.732
Price to Sales	0.587	2.459
Price to Cash Flow	4.307	7.474
Dividend Yield	3.487	1.521
5 Years Earnings Growth	13.885	28.438

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.540	96.085
Energy	0.460	5.036

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anglo American Platinum	ZAE000013181	6.38	62,037	-1.06%
Impala Platinum Holdings	ZAE000083648	6.00	10,927	+0.50%
Agnico Eagle Mines	CA0084741085	5.85	83.57	+0.93%
Coeur Mining	US1921085049	5.70	6.630	+1.53%
Calibre Mining	CA13000C2058	5.57	2.31	+0.43%
Northern Star Resources	AU000000NST8	4.41	17.900	+1.94%
Torex Gold	CA8910546032	4.26	31.17	+4.35%
New Gold	CA6445351068	4.23	2.8800	+3.60%
Genesis Minerals	AU000000GMD9	3.37	2.50	+0.81%
OceanaGold	CA6752221037	3.37	4.450	+5.20%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371M	11.97	7.28	9.54
LLB QI Equities Global Passive USD2	348.57M	12.10	7.64	9.87
BI Asian Real Estate Securities Fua	152.14M	0.61	-6.73	2.40
BI Asian Real Estate Securities Fun	152.14M	-4.00	-8.17	1.94
SSF Emerging Markets Opportunities	38.3M	13.29	-0.09	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	123.060	-1.440	-1.16%