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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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108.010 -2.430 -2.20%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 30.19M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

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0P0000RYYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Craton Capital Precious Metal E (0P0000RYYX) fund. Our Craton Capital Precious Metal E 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	2.640	2.660	0.020
Stocks	97.320	97.320	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	12.005
Price to Book	1.207	1.743
Price to Sales	1.624	2.485
Price to Cash Flow	4.845	7.370
Dividend Yield	1.213	1.334
5 Years Earnings Growth	20.556	30.139

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.600	96.188
Energy	0.400	4.999

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Impala Platinum Holdings	ZAE000083648	6.70	9,228	-1.17%
Coeur Mining	US1921085049	5.89	6.200	+8.39%
Hecla Mining	US4227041062	5.42	5.260	+7.13%
Anglo American Platinum	ZAE000013181	4.98	57,503	-0.86%
Calibre Mining	CA13000C2058	4.97	2.23	+3.72%
Torex Gold	CA8910546032	4.41	29.36	+3.67%
Northern Star Resources	AU000000NST8	4.35	15.760	+2.01%
McEwen Mining Inc.	US58039P3055	4.31	11.910	+6.53%
SilverCrest Metals	CA8283631015	4.27	14.15	+7.93%
Fortuna Mining	CA3499421020	3.95	6.59	+6.81%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	362.25M	17.03	6.84	10.18
LLB QI Equities Global Passive USD2	339.27M	17.09	7.14	10.49
BI Asian Real Estate Securities Fua	154.68M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	154.68M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	39.25M	9.38	-2.11	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	108.010	-2.430	-2.20%