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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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406.610 -0.370 -0.09%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.99M

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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	3.800	3.800
Shares	80.930	80.930
Other	15.260	15.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.186	13.200
Price to Book	1.736	2.056
Price to Sales	2.380	2.610
Price to Cash Flow	4.988	6.778
Dividend Yield	1.020	1.163
5 Years Earnings Growth	30.038	28.904

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.13	-	-
ZKB Silver AA CHF	CH0183135976	5.13	110.08	+4.34%
Dundee Precious Metals Inc	CA2652692096	4.98	-	-
Kingsgate Consolidated	AU000000KCN1	4.40	3.770	-1.57%
Endeavour Mining	GB00BL6K5J42	4.39	58.68	-0.22%
Triple Flag Precious Metals	CA89679M1041	4.37	29.77	+1.19%
Perseus Mining	AU000000PRU3	4.02	4.940	0.00%
Capricorn Metals	AU000000CMM9	3.98	13.480	-0.44%
Hochschild	GB00B1FW5029	3.92	382.40	+3.02%
Pan American Silver NQ	CA6979001089	3.88	39.07	-0.31%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.13B	-5.55	7.85	-
CH0429081638	8.13B	0.65	9.70	-
CH0337393745	6.61B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.61B	5.44	3.84	4.98
CH0017844686	3.61B	5.38	3.76	4.89

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