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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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276.190 +2.500 +0.91%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.16M

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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	0.310	0.310
Shares	85.320	85.320
Other	14.370	14.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	12.656
Price to Book	1.394	1.787
Price to Sales	2.109	2.322
Price to Cash Flow	5.936	7.128
Dividend Yield	1.262	1.254
5 Years Earnings Growth	12.843	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.112

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.07	-	-
Dundee Precious Metals	CA2652692096	5.45	18.36	-0.86%
Triple Flag Precious Metals	CA89679M1041	4.43	20.77	-2.49%
Perseus Mining	AU000000PRU3	4.34	3.320	+0.91%
ZKB Silver AA CHF	CH0183135976	4.30	78.43	-1.18%
Capricorn Metals	AU000000CMM9	4.25	9.150	+1.55%
Endeavour Mining	GB00BL6K5J42	4.09	37.56	-1.00%
Aura Minerals	VGG069731120	3.78	26.81	-1.76%
Fresnillo	GB00B2QPKJ12	3.61	982.50	-2.14%
Agnico Eagle Mines	CA0084741085	3.60	118.51	-0.94%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.01B	28.87	6.79	-
CH0429081638	8.01B	3.42	7.87	-
CH0337393745	6.71B	27.07	6.15	-
CH0017844686	3.27B	0.62	0.11	2.72
CSIF CH Emerging Markets Index Blue	3.07B	0.65	0.19	2.81

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