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

Switzerland

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170.520 -5.150 -2.93%

22/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.91M

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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 %
Shares	100.880	100.880	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.041	13.446
Price to Book	2.057	2.116
Price to Sales	2.392	2.690
Price to Cash Flow	4.537	6.923
Dividend Yield	0.239	1.150
5 Years Earnings Growth	-	29.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.713

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Genesis Minerals	AU000000GMD9	9.29	5.94	-1.33%
Wesdome Gold Mines	CA95083R1001	9.01	21.90	+0.50%
OceanaGold	CA6752224007	8.66	32.300	+0.16%
Perseus Mining	AU000000PRU3	7.97	4.730	-0.63%
Rio2 Ltd	CA7672171021	7.89	1.90	-1.55%
Equinox Gold	CA29446Y5020	6.12	15.65	-0.06%
Catalyst Metals Ltd	AU000000CYL6	5.35	6.860	-1.86%
Westgold Resources	AU000000WGX6	5.05	5.140	-2.28%
Ora Banda Mining	AU0000050130	4.90	1.260	-1.56%
MAG Silver Corp	CA55903Q1046	4.27	-	-

Top Equity Funds by SSI Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.18B	12.82	7.23	8.46
zCapital Swiss Small Mid Cap Fund	1.18B	8.71	8.64	7.79
zCapital Swiss Dividend Fund A	913.31M	9.34	9.37	8.56
zCapital Swiss Dividend Fund ZA	913.31M	12.11	10.51	9.10
Swiss Opportunity Fund	66.75M	10.82	3.73	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Precious Capital .	170.520	-5.150	-2.93%
	Putnam Stable Val.	1.000	0.000	0.00%