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

Switzerland

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300.230 -2.250 -0.74%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.86M

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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 %
Cash	0.680	0.680
Shares	83.990	83.990
Other	15.330	15.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	12.576
Price to Book	1.537	1.891
Price to Sales	2.327	2.387
Price to Cash Flow	6.054	7.036
Dividend Yield	0.996	1.176
5 Years Earnings Growth	25.299	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.308

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)	-	10.93	-	-
Dundee Precious Metals	CA2652692096	4.80	21.60	+2.37%
ZKB Silver AA CHF	CH0183135976	4.41	82.86	-1.61%
Triple Flag Precious Metals	CA89679M1041	4.27	23.83	+0.34%
Perseus Mining	AU000000PRU3	4.18	3.360	-0.30%
Capricorn Metals	AU000000CMM9	4.07	9.710	-2.22%
Endeavour Mining	GB00BL6K5J42	4.03	42.92	+1.23%
Kingsgate Consolidated	AU000000KCN1	4.00	2.260	0.00%
Hochschild	GB00B1FW5029	3.88	252.40	-2.32%
Sandstorm Gold Ltd N	CA80013R2063	3.79	9.310	+0.98%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional Fund	2.31B	0.71	14.47	12.74
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.85B	27.56	10.60	13.16

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