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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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392.520 -3.810 -0.96%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.55M

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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	0.380	0.380
Shares	85.440	85.440
Other	14.180	14.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.076	12.803
Price to Book	1.753	1.956
Price to Sales	2.461	2.426
Price to Cash Flow	5.178	6.782
Dividend Yield	1.041	1.212
5 Years Earnings Growth	22.717	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

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)	-	10.22	-	-
Dundee Precious Metals	CA2652692096	5.11	22.43	+2.44%
Perseus Mining	AU000000PRU3	4.55	3.600	+0.84%
Kingsgate Consolidated	AU000000KCN1	4.42	2.460	+2.93%
Capricorn Metals	AU000000CMM9	4.37	9.400	+0.11%
Endeavour Mining	GB00BL6K5J42	4.26	40.76	+0.82%
Triple Flag Precious Metals	CA89679M1041	4.12	23.16	+0.39%
ZKB Silver AA CHF	CH0183135976	3.96	87.91	-0.05%
Aura Minerals	VGG069731120	3.64	32.87	-1.42%
Lundin Gold Inc	CA5503711080	3.62	64.47	+0.45%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.66B	-5.55	7.85	-
CH0429081638	7.66B	0.65	9.70	-
CH0337393745	6.41B	-5.65	7.60	-
CSIF CH Emerging Markets Index Blue	3.38B	1.47	3.22	3.21
CH0017844686	3.38B	1.42	3.14	3.12

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