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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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212.750 +2.990 +1.43%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.01M

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0P0000NQYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund USD (0P0000NQYZ) fund. Our Quantex Strategic Precious Metal Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.680	0.680
Shares	83.990	83.990
Other	15.330	15.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.859	12.676
Price to Book	1.537	1.914
Price to Sales	2.327	2.391
Price to Cash Flow	6.054	6.947
Dividend Yield	0.996	1.201
5 Years Earnings Growth	25.299	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.484

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)	-	10.93	-	-
Dundee Precious Metals	CA2652692096	4.80	21.53	-0.32%
ZKB Silver AA CHF	CH0183135976	4.41	83.15	-1.27%
Triple Flag Precious Metals	CA89679M1041	4.27	23.08	-3.15%
Perseus Mining	AU000000PRU3	4.18	3.360	-0.30%
Capricorn Metals	AU000000CMM9	4.07	9.710	-2.22%
Endeavour Mining	GB00BL6K5J42	4.03	40.98	-4.52%
Kingsgate Consolidated	AU000000KCN1	4.00	2.260	0.00%
Hochschild	GB00B1FW5029	3.88	251.80	-2.55%
Sandstorm Gold Ltd N	CA80013R2063	3.79	9.030	-3.01%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FundUSB	2.3B	-5.54	7.77	8.80
Credit Suisse Institutional Fund IZ	2.3B	-5.54	7.85	8.89
Credit Suisse Institutional Fund	2.33B	0.71	14.47	12.74
Credit Suisse Institutional FunbUSD	2.12B	-5.06	7.81	8.63
Credit Suisse Institutional FundUSD	1.85B	27.56	10.60	13.16

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