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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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315.180 +4.030 +1.30%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.45M

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0P0000YGIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal CHF I (0P0000YGIE) fund. Our Quantex Strategic Precious Metal CHF I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.270	0.270
Shares	85.250	85.250
Other	14.480	14.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.914	12.503
Price to Book	1.612	1.875
Price to Sales	2.378	2.388
Price to Cash Flow	7.005	7.168
Dividend Yield	1.015	1.173
5 Years Earnings Growth	17.098	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.04	-	-
Dundee Precious Metals	CA2652692096	5.15	21.21	-3.42%
Endeavour Mining	GB00BL6K5J42	4.54	42.34	-3.71%
Triple Flag Precious Metals	CA89679M1041	4.46	23.93	-3.23%
ZKB Silver AA CHF	CH0183135976	4.44	85.08	+1.52%
Perseus Mining	AU000000PRU3	4.27	3.930	-0.25%
Hochschild	GB00B1FW5029	4.17	302.40	-2.95%
Spartan Resources	AU0000294233	3.94	2.210	-1.78%
Capricorn Metals	AU000000CMM9	3.92	9.430	-2.18%
Aura Minerals	VGG069731120	3.67	33.75	-2.17%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.46B	28.87	6.79	-
CH0429081638	7.46B	3.42	7.87	-
CH0337393745	6.3B	27.07	6.15	-
CH0017844686	3.27B	-0.24	0.21	2.59
CSIF CH Emerging Markets Index Blue	3.27B	-0.20	0.29	2.67

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