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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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440.920 -1.970 -0.44%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.4M

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0P00008EVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund CHF (0P00008EVH) fund. Our Quantex Strategic Precious Metal Fund CHF 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	25.46	+2.99%
ZKB Silver AA CHF	CH0183135976	4.86	92.97	+2.92%
Kingsgate Consolidated	AU000000KCN1	4.65	3.040	+6.29%
Triple Flag Precious Metals	CA89679M1041	4.45	27.37	+2.39%
Endeavour Mining	GB00BL6K5J42	4.18	47.75	+2.25%
Capricorn Metals	AU000000CMM9	4.10	11.430	+11.73%
Perseus Mining	AU000000PRU3	3.97	4.020	+6.35%
Fresnillo	GB00B2QPKJ12	3.71	1,814.00	+1.45%
Pan American Silver NQ	CA6979001089	3.70	33.92	+3.01%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.92B	-5.55	7.85	-
CH0429081638	7.92B	0.65	9.70	-
CH0337393745	6.52B	-5.65	7.60	-
CH0017844686	3.42B	5.52	4.79	3.98
CSIF CH Emerging Markets Index Blue	3.42B	5.57	4.88	4.07

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