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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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121.630 -4.040 -3.21%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.81M

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	3.430	3.450	0.020
Stocks	96.530	96.530	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	11.787
Price to Book	1.509	1.717
Price to Sales	2.106	2.388
Price to Cash Flow	7.635	7.056
Dividend Yield	0.886	1.333
5 Years Earnings Growth	36.413	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.059
Energy	0.340	5.134

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	6.99	5.480	+6.82%
Hecla Mining	US4227041062	6.45	5.455	+5.92%
Impala Platinum Holdings	ZAE000083648	6.26	12,097	+2.67%
Pan American Silver NQ	CA6979001089	4.83	24.36	+4.15%
Endeavour Silver	CA29258Y1034	4.60	6.475	+23.80%
Fortuna Mining	CA3499421020	4.55	7.35	+7.38%
SilverCrest Metals Inc	CA8283631015	4.46	-	-
Calibre Mining	CA13000C2058	4.28	2.93	+5.02%
Gatos Silver Inc Ordinary Shares	US3680361090	4.04	-	-
Vizsla Silver	CA92859G6085	3.96	2.9700	+4.58%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	371.63M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	317.82M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	153.27M	3.50	-5.76	1.54
BI Asian Real Estate Securities Fun	153.27M	3.51	-7.19	1.08
Craton Capital Precious Metal B Inc	34.81M	14.42	-5.90	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	121.630	-4.040	-3.21%