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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

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322.710 +0.330    +0.10%
09/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0019182366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.33M
Quantex Strategic Precious Metal Fund CHF 322.710 +0.330 +0.10%

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 %  Short %
Cash 0.310 0.310 0.000
Stocks 85.320 85.320 0.000
Other 14.370 14.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.266 12.027
Price to Book 1.394 1.704
Price to Sales 2.109 2.243
Price to Cash Flow 5.936 6.798
Dividend Yield 1.262 1.326
5 Years Earnings Growth 12.843 29.616

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 96.056

Region Allocation

  • 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 18.38 +2.17%
  Triple Flag Precious Metals CA89679M1041 4.43 20.61 +3.72%
  Perseus Mining AU000000PRU3 4.34 3.370 +1.51%
  ZKB Silver AA CHF CH0183135976 4.30 74.01 +0.95%
  Capricorn Metals AU000000CMM9 4.25 9.245 +3.99%
  Endeavour Mining GB00BL6K5J42 4.09 34.92 +2.95%
  Aura Minerals VGG069731120 3.78 25.31 +1.24%
  Fresnillo GB00B2QPKJ12 3.61 923.00 +4.53%
  Agnico Eagle Mines CA0084741085 3.60 111.55 +5.43%

Top Equity Funds by 1741 Fund Solutions AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0429081620 6.39B 28.87 6.79 -
  CH0429081638 6.39B 3.42 7.87 -
  CH0337393745 5.38B 27.07 6.15 -
  CH0017844686 2.9B 1.98 -0.12 2.96
  CSIF CH Emerging Markets Index Blue 3.27B 0.65 0.19 2.81
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