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Precious Capital Global Mining & Metals Fund Chf 1 (0P00005VK8)

Switzerland

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105.640 +1.160 +1.11%

06/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.87M

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0P00005VK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Precious Capital Global Mining and Metals Fund (0P00005VK8) fund. Our Precious Capital Global Mining and Metals Fund 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	0.800	36.190	35.390
Shares	97.130	97.130	0.000
Other	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.400	11.787
Price to Book	1.723	1.717
Price to Sales	2.020	2.388
Price to Cash Flow	5.184	7.056
Dividend Yield	0.270	1.333
5 Years Earnings Growth	11.844	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.730	96.059
Technology	0.090	5.879
Consumer Cyclical	0.030	14.891
Financial Services	0.030	3.491
Healthcare	0.030	3.482
Consumer Defensive	0.020	0.211
Communication Services	0.020	3.840
Industrials	0.020	4.263
Real Estate	0.010	0.010
Utilities	0.010	0.947
Energy	0.010	5.134

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Calibre Mining	CA13000C2058	9.09	2.97	+1.71%
Ora Banda Mining	AU0000050130	8.55	1.045	+5.03%
Vault Minerals	AU0000355588	8.53	0.425	+4.88%
Perseus Mining	AU000000PRU3	8.52	3.070	+0.33%
OceanaGold	CA6752221037	7.74	3.930	-1.26%
Wesdome Gold Mines	CA95083R1001	7.48	15.20	+1.74%
Genesis Minerals	AU000000GMD9	7.05	3.19	+0.31%
Equinox Gold	CA29446Y5020	5.84	9.53	+2.58%
MAG Silver	CA55903Q1046	4.81	14.95	-0.60%
Rio2	CA7672171021	4.62	0.7350	+4.26%

Top Equity Funds by SSI Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.09B	6.06	-0.02	8.97
zCapital Swiss Small Mid Cap Fund	1.09B	5.52	0.71	7.32
zCapital Swiss Dividend Fund A	798.49M	5.43	5.96	8.83
zCapital Swiss Dividend Fund ZA	798.49M	5.45	6.21	9.12
Swiss Opportunity Fund	71.41M	1.47	-7.12	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	105.640	+1.160	+1.11%