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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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367.330 -15.400 -4.02%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.08M

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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 %
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	12.731
Price to Book	1.612	1.823
Price to Sales	2.378	2.352
Price to Cash Flow	7.005	7.193
Dividend Yield	1.015	1.228
5 Years Earnings Growth	17.098	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.267

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	18.79	-0.58%
Endeavour Mining	GB00BL6K5J42	4.54	39.29	+1.13%
Triple Flag Precious Metals	CA89679M1041	4.46	19.96	-0.65%
ZKB Silver AA CHF	CH0183135976	4.44	79.54	+0.75%
Perseus Mining	AU000000PRU3	4.27	3.280	-7.87%
Hochschild	GB00B1FW5029	4.17	279.80	+0.79%
Spartan Resources	AU0000294233	3.94	1.975	-5.95%
Capricorn Metals	AU000000CMM9	3.92	8.500	-9.77%
Aura Minerals	VGG069731120	3.67	26.03	+6.50%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.18B	28.87	6.79	-
CH0429081638	7.18B	3.42	7.87	-
CH0337393745	6.13B	27.07	6.15	-
CH0017844686	3.18B	-5.30	-1.78	1.71
CSIF CH Emerging Markets Index Blue	3.18B	-5.27	-1.70	1.80

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