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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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134.110 -7.930 -5.58%

12/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0110646590

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5M

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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	0.950	0.950
Stocks	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	13.126
Price to Book	1.878	1.724
Price to Sales	2.254	2.451
Price to Cash Flow	7.107	7.414
Dividend Yield	1.394	1.532
5 Years Earnings Growth	28.931	28.086

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.001

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	12.48	-0.64%
De Grey Mining	AU000000DEG6	4.91	1.340	-2.19%
ZKB Silver AA CHF	CH0183135976	4.57	78.04	+0.36%
Perseus Mining	AU000000PRU3	4.50	2.470	-1.98%
Endeavour Mining	GB00BL6K5J42	4.44	27.33	-0.91%
Centerra Gold	CA1520061021	4.25	8.27	-3.61%
Capricorn Metals	AU000000CMM9	4.21	5.950	-3.41%
Osisko Gold Ro	CA68827L1013	3.93	25.81	-0.31%
Fresnillo	GB00B2QPKJ12	3.82	633.50	+1.69%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.43B	19.45	5.72	8.90
Credit Suisse Institutional FundUSB	2.34B	19.59	5.87	9.14
Credit Suisse Institutional Fund IZ	2.34B	19.67	5.97	9.23
Credit Suisse Institutional FundEUI	2.19B	21.51	10.87	13.11
Credit Suisse Institutional Fund	2.19B	20.77	8.30	12.93

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Recent Quotes

Name	Price	Chg.	Chg. %
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