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

Switzerland

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302.980 +0.500 +0.17%

03/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.43M

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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	0.270	0.270
Shares	85.250	85.250
Other	14.480	14.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.914	12.623
Price to Book	1.612	1.870
Price to Sales	2.378	2.381
Price to Cash Flow	7.005	7.178
Dividend Yield	1.015	1.182
5 Years Earnings Growth	17.098	23.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.290

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)	-	10.04	-	-
Dundee Precious Metals	CA2652692096	5.15	22.07	-0.76%
Endeavour Mining	GB00BL6K5J42	4.54	42.91	-2.43%
Triple Flag Precious Metals	CA89679M1041	4.46	24.44	+2.30%
ZKB Silver AA CHF	CH0183135976	4.44	80.99	-0.77%
Perseus Mining	AU000000PRU3	4.27	3.960	-1.00%
Hochschild	GB00B1FW5029	4.17	285.80	+1.93%
Spartan Resources	AU0000294233	3.94	2.270	-0.87%
Capricorn Metals	AU000000CMM9	3.92	10.050	+1.52%
Aura Minerals	VGG069731120	3.67	35.12	+1.15%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.24B	-4.32	6.65	8.91
Credit Suisse Institutional Fund IZ	2.24B	-4.31	6.74	9.00
Credit Suisse Institutional Fund	2.25B	-4.99	12.17	12.23
Credit Suisse Institutional FunbUSD	2.05B	-4.36	6.47	8.67
Credit Suisse Institutional FundUSD	1.86B	27.56	10.60	13.16

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