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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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123.770 +5.960 +5.06%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.61M

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	12.168
Price to Book	1.488	1.716
Price to Sales	2.070	2.262
Price to Cash Flow	7.237	6.858
Dividend Yield	0.434	1.313
5 Years Earnings Growth	19.397	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.110
Energy	0.340	5.260

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	5.780	+5.67%
Coeur Mining	US1921085049	7.05	5.920	+7.83%
Impala Platinum Holdings	ZAE000083648	5.64	11,408	+4.65%
Harmony Gold Mining Company	ZAE000015228	5.50	32,609	+5.72%
Calibre Mining	CA13000C2058	5.48	3.16	+5.69%
Endeavour Silver	CA29258Y1034	4.88	5.460	+5.00%
Fortuna Mining	CA3499421020	4.61	9.01	+3.68%
Genesis Minerals	AU000000GMD9	4.53	3.99	+2.31%
New Gold	CA6445351068	4.53	3.5700	+5.00%
Pan American Silver NQ	CA6979001089	4.52	25.88	+4.19%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	359.99M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	291.96M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	153.31M	5.17	-5.73	1.55
BI Asian Real Estate Securities Fun	153.31M	5.22	-7.15	1.09
Craton Capital Precious Metal E	36.61M	26.92	-5.11	6.08

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