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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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265.460 -5.940 -2.19%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.73M

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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	0.610	0.610
Shares	84.540	84.540
Other	14.850	14.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.966	12.027
Price to Book	1.624	1.704
Price to Sales	2.301	2.243
Price to Cash Flow	5.770	6.798
Dividend Yield	1.401	1.326
5 Years Earnings Growth	25.241	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.056

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)	-	10.68	-	-
Dundee Precious Metals	CA2652692096	5.18	17.91	-5.64%
Capricorn Metals	AU000000CMM9	4.49	8.470	+5.22%
Endeavour Mining	GB00BL6K5J42	4.49	31.85	-6.79%
Perseus Mining	AU000000PRU3	4.45	3.250	-1.52%
Triple Flag Precious Metals	CA89679M1041	4.39	18.46	-6.72%
Centerra Gold	CA1520061021	4.29	7.98	-8.90%
Emerald Resources NL	AU000000EMR4	4.20	3.82	-0.78%
ZKB Silver AA CHF	CH0183135976	4.17	73.64	-6.86%
Agnico Eagle Mines	CA0084741085	3.71	99.48	-8.30%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.9B	28.87	6.79	-
CH0429081638	6.9B	3.42	7.87	-
CH0337393745	5.75B	27.07	6.15	-
CH0017844686	3.18B	1.98	-0.12	2.96
CSIF CH Emerging Markets Index Blue	3.18B	2.00	-0.03	3.04

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