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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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358.580 +12.780 +3.70%

02/09 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.79M

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0P0000YI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund USD I (0P0000YI94) fund. Our Quantex Strategic Precious Metal Fund USD I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	86.300	86.300	0.000
Other	14.850	14.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.660	12.693
Price to Book	1.824	1.982
Price to Sales	2.541	2.439
Price to Cash Flow	5.333	6.732
Dividend Yield	0.953	1.192
5 Years Earnings Growth	23.199	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

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)	-	9.99	-	-
Dundee Precious Metals	CA2652692096	5.03	26.83	+0.75%
ZKB Silver AA CHF	CH0183135976	4.86	94.99	+0.97%
Kingsgate Consolidated	AU000000KCN1	4.65	3.130	-0.63%
Triple Flag Precious Metals	CA89679M1041	4.45	27.31	-1.41%
Endeavour Mining	GB00BL6K5J42	4.18	50.38	+1.88%
Capricorn Metals	AU000000CMM9	4.10	11.290	-0.96%
Perseus Mining	AU000000PRU3	3.97	4.090	-0.49%
Fresnillo	GB00B2QPKJ12	3.71	2,074.00	+8.08%
Pan American Silver NQ	CA6979001089	3.70	33.99	-0.92%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional Fund	2.45B	8.82	17.34	13.61
Credit Suisse Institutional FundEUI	2.43B	27.48	10.53	13.09
Credit Suisse Institutional FundUSB	2.37B	-0.56	10.35	9.22
Credit Suisse Institutional Fund IZ	2.37B	-0.53	10.44	9.32
Credit Suisse Institutional FunbUSD	2.28B	-0.63	10.19	8.99

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