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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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294.220 +2.790 +0.96%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.46M

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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	0.950	0.950
Shares	84.440	84.440
Other	14.610	14.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.061	12.653
Price to Book	1.878	1.772
Price to Sales	2.254	2.531
Price to Cash Flow	7.107	7.727
Dividend Yield	1.394	1.375
5 Years Earnings Growth	28.931	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.247

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.03	-	-
Dundee Precious Metals	CA2652692096	5.24	13.27	+0.23%
De Grey Mining	AU000000DEG6	4.91	1.490	-1.97%
ZKB Silver AA CHF	CH0183135976	4.57	80.17	+1.84%
Perseus Mining	AU000000PRU3	4.50	2.680	+0.37%
Endeavour Mining	GB00BL6K5J42	4.44	28.09	+3.20%
Centerra Gold	CA1520061021	4.25	8.72	-0.23%
Capricorn Metals	AU000000CMM9	4.21	6.520	-0.31%
Osisko Gold Ro	CA68827L1013	3.93	28.11	+1.41%
Fresnillo	GB00B2QPKJ12	3.82	652.50	+0.77%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	8.26B	19.39	6.35	-
CH0429081638	8.26B	12.98	5.65	-
CH0337393745	6.84B	19.44	6.71	-
CH0017844686	3.79B	14.74	-3.29	2.28
CSIF CH Emerging Markets Index Blue	3.79B	14.82	-3.21	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	294.220	+2.790	+0.96%