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

Switzerland

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123.360 +0.700 +0.57%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023335752

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.9M

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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	0.060	8.430	8.370
Shares	99.840	99.840	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.488	12.731
Price to Book	1.462	1.823
Price to Sales	1.931	2.352
Price to Cash Flow	4.069	7.193
Dividend Yield	0.240	1.228
5 Years Earnings Growth	-	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.267

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wesdome Gold Mines	CA95083R1001	9.34	16.90	-6.68%
Calibre Mining	CA13000C2058	8.58	2.98	-3.87%
Genesis Minerals	AU000000GMD9	8.53	3.69	-10.22%
OceanaGold	CA6752221037	8.29	5.740	-6.21%
Perseus Mining	AU000000PRU3	8.21	3.255	-8.57%
Ora Banda Mining	AU0000050130	7.37	0.945	-10.00%
Vault Minerals	AU0000355588	5.44	0.413	-7.30%
Equinox Gold	CA29446Y5020	5.24	8.60	-4.02%
MAG Silver	CA55903Q1046	5.20	17.95	+6.09%
Rio2	CA7672171021	5.06	1.0500	-2.78%

Top Equity Funds by SSI Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
zCapital Swiss Small Mid Cap ZA CH	1.07B	3.34	0.01	7.38
zCapital Swiss Small Mid Cap Fund	1.07B	3.16	0.35	6.73
zCapital Swiss Dividend Fund A	806.06M	6.69	6.01	8.00
zCapital Swiss Dividend Fund ZA	806.06M	9.28	7.11	8.53
Swiss Opportunity Fund	67.28M	4.11	-1.80	5.00

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