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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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340.410 +17.700 +5.48%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019182366

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.46M

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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	0.310	0.310
Stocks	85.320	85.320
Other	14.370	14.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	12.168
Price to Book	1.394	1.716
Price to Sales	2.109	2.262
Price to Cash Flow	5.936	6.858
Dividend Yield	1.262	1.313
5 Years Earnings Growth	12.843	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.07	-	-
Dundee Precious Metals	CA2652692096	5.45	18.92	+2.94%
Triple Flag Precious Metals	CA89679M1041	4.43	21.44	+4.03%
Perseus Mining	AU000000PRU3	4.34	3.440	+1.78%
ZKB Silver AA CHF	CH0183135976	4.30	75.90	+0.40%
Capricorn Metals	AU000000CMM9	4.25	9.390	+2.29%
Endeavour Mining	GB00BL6K5J42	4.09	36.68	+5.04%
Aura Minerals	VGG069731120	3.78	25.65	+1.34%
Fresnillo	GB00B2QPKJ12	3.61	1,008.00	+1.72%
Agnico Eagle Mines	CA0084741085	3.60	117.65	+5.47%

Name	Total Assets	YTD%	3Y%	10Y%
CH0429081620	6.65B	28.87	6.79	-
CH0429081638	6.65B	3.42	7.87	-
CH0337393745	5.63B	27.07	6.15	-
CSIF CH Emerging Markets Index Blue	2.89B	0.65	0.19	2.81
CH0017844686	2.89B	0.62	0.11	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	340.410	+17.700	+5.48%
	CCB Principal Rui.	1.118	0.000	0.01%