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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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111.800 -12.510 -10.06%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.18M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

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0P00008VY4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Craton Capital Precious Metal B Inc (0P00008VY4) fund. Our Craton Capital Precious Metal B Inc 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	3.640	3.660	0.020
Stocks	96.320	96.320	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.783	12.027
Price to Book	1.488	1.704
Price to Sales	2.070	2.243
Price to Cash Flow	7.237	6.798
Dividend Yield	0.434	1.326
5 Years Earnings Growth	19.397	29.616

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.056
Energy	0.340	5.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hecla Mining	US4227041062	7.05	4.780	+1.27%
Coeur Mining	US1921085049	7.05	5.060	+4.12%
Impala Platinum Holdings	ZAE000083648	5.64	10,121	+4.26%
Harmony Gold Mining Company	ZAE000015228	5.50	26,615	+2.90%
Calibre Mining	CA13000C2058	5.48	2.65	-3.64%
Endeavour Silver	CA29258Y1034	4.88	4.680	+4.93%
Fortuna Mining	CA3499421020	4.61	7.65	+0.39%
Genesis Minerals	AU000000GMD9	4.53	3.61	+6.49%
New Gold	CA6445351068	4.53	2.9900	-0.66%
Pan American Silver NQ	CA6979001089	4.52	21.87	+1.77%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	351.15M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	284.55M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	154.1M	5.06	-5.19	1.54
BI Asian Real Estate Securities Fun	154.1M	5.11	-6.62	1.08
Craton Capital Precious Metal E	33.18M	7.39	-9.52	3.22

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