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Precious Capital Global Mining & Metals Fund Usd 2 (0P0000Q80J)

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144.680 -0.640    -0.44%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  LB(Swiss) Investment AG
ISIN:  CH0117447208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.24M
Precious Capital Global Mining & Metals USD 144.680 -0.640 -0.44%

0P0000Q80J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Precious Capital Global Mining & Metals USD (0P0000Q80J) fund. Our Precious Capital Global Mining & Metals USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.800 36.190 35.390
Stocks 97.130 97.130 0.000
Other 2.070 2.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.400 12.005
Price to Book 1.723 1.743
Price to Sales 2.020 2.485
Price to Cash Flow 5.184 7.370
Dividend Yield 0.270 1.334
5 Years Earnings Growth 11.844 30.139

Sector Allocation

Name  Net % Category Average
Basic Materials 99.730 96.188
Technology 0.090 3.939
Consumer Cyclical 0.030 12.296
Financial Services 0.030 2.393
Healthcare 0.030 2.997
Consumer Defensive 0.020 0.833
Communication Services 0.020 3.455
Industrials 0.020 2.897
Real Estate 0.010 0.010
Utilities 0.010 0.325
Energy 0.010 4.999

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Calibre Mining CA13000C2058 9.09 2.16 +1.41%
  Ora Banda Mining AU0000050130 8.55 0.680 +4.58%
  Vault Minerals AU0000355588 8.53 0.330 +3.13%
  Perseus Mining AU000000PRU3 8.52 2.580 +1.57%
  OceanaGold CA6752221037 7.74 4.020 +1.26%
  Wesdome Gold Mines CA95083R1001 7.48 12.66 +0.16%
  Genesis Minerals AU000000GMD9 7.05 2.55 +0.79%
  Equinox Gold CA29446Y5020 5.84 7.40 +0.95%
  MAG Silver CA55903Q1046 4.81 13.79 -1.71%
  Rio2 CA7672171021 4.62 0.6100 0.00%
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