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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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281.220 -1.650 -0.58%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.51M

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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	0.650	0.650
Shares	85.080	85.080
Other	14.270	14.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.848	12.202
Price to Book	1.906	1.768
Price to Sales	2.729	2.537
Price to Cash Flow	7.198	7.589
Dividend Yield	1.312	1.329
5 Years Earnings Growth	28.066	29.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.188

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)	-	10.01	-	-
Dundee Precious Metals	CA2652692096	5.06	13.26	+1.45%
De Grey Mining	AU000000DEG6	4.82	1.805	+1.69%
Perseus Mining	AU000000PRU3	4.53	2.580	+1.57%
ZKB Silver AA CHF	CH0183135976	4.27	76.70	+0.26%
Centerra Gold	CA1520061021	4.24	8.09	-0.98%
Capricorn Metals	AU000000CMM9	4.24	6.450	+0.78%
Endeavour Mining	GB00BL6K5J42	3.98	26.09	-0.87%
Aura Minerals	VGG069731120	3.85	17.55	-0.62%
Lundin Gold Inc	CA5503711080	3.77	31.12	-0.99%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	7.92B	20.40	4.96	-
CH0429081638	7.92B	19.67	6.77	-
CH0337393745	6.54B	19.54	4.47	-
CH0017844686	3.75B	12.75	-2.93	2.20
CSIF CH Emerging Markets Index Blue	3.75B	12.84	-2.85	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	281.220	-1.650	-0.58%