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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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130.760 +2.740 +2.14%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.46M

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	3.030	3.050	0.020
Stocks	96.930	96.930	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	11.268
Price to Book	1.282	1.660
Price to Sales	1.799	2.299
Price to Cash Flow	6.483	6.820
Dividend Yield	1.126	1.400
5 Years Earnings Growth	21.549	30.723

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.590	96.148
Energy	0.410	5.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	7.17	6.950	-1.97%
Impala Platinum Holdings	ZAE000083648	6.67	9,818	-1.43%
Hecla Mining	US4227041062	6.41	6.010	+1.01%
Fortuna Mining	CA3499421020	5.05	7.60	0.00%
Endeavour Silver	CA29258Y1034	4.80	5.850	-2.01%
Pan American Silver NQ	CA6979001089	4.59	24.80	-0.76%
Torex Gold	CA8910546032	4.23	33.10	-0.36%
SilverCrest Metals	CA8283631015	4.09	15.90	-1.73%
McEwen Mining Inc.	US58039P3055	4.04	12.400	-0.80%
Calibre Mining	CA13000C2058	3.99	2.86	+0.70%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	351.35M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	313.85M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	141.87M	-6.28	-8.35	1.52
BI Asian Real Estate Securities Fun	141.87M	-10.55	-9.74	1.06
SSF Emerging Markets Opportunities	37.24M	6.59	-3.14	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	130.760	+2.740	+2.14%