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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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137.910 -0.900 -0.65%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.11M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

General
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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	3.640	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	11.975
Price to Book	1.488	1.710
Price to Sales	2.070	2.253
Price to Cash Flow	7.237	6.844
Dividend Yield	0.434	1.323
5 Years Earnings Growth	19.397	30.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.660	96.054
Energy	0.340	5.146

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	5.480	-1.44%
Coeur Mining	US1921085049	7.05	5.580	-5.74%
Impala Platinum Holdings	ZAE000083648	5.64	12,110	-0.60%
Harmony Gold Mining Company	ZAE000015228	5.50	27,385	+0.19%
Calibre Mining	CA13000C2058	5.48	3.13	-2.19%
Endeavour Silver	CA29258Y1034	4.88	5.390	-12.21%
Fortuna Mining	CA3499421020	4.61	8.77	+0.23%
Genesis Minerals	AU000000GMD9	4.53	3.69	-1.60%
New Gold	CA6445351068	4.53	3.6500	-1.62%
Pan American Silver NQ	CA6979001089	4.52	25.60	-0.89%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	362.94M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	309.11M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	152.54M	5.06	-5.19	1.54
BI Asian Real Estate Securities Fun	152.54M	5.11	-6.62	1.08
Craton Capital Precious Metal B Inc	38.11M	7.30	-10.00	2.72

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