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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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118.660 +1.060 +0.90%

20/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.16M

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	11.706
Price to Book	1.207	1.706
Price to Sales	1.624	2.416
Price to Cash Flow	4.845	7.145
Dividend Yield	1.213	1.361
5 Years Earnings Growth	20.556	31.146

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.600	96.217
Energy	0.400	5.172

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	9,827	+0.08%
Coeur Mining	US1921085049	5.89	6.370	+3.07%
Hecla Mining	US4227041062	5.42	5.580	+3.72%
Anglo American Platinum	ZAE000013181	4.98	61,373	+0.70%
Calibre Mining	CA13000C2058	4.97	2.42	+2.98%
Torex Gold	CA8910546032	4.41	29.28	+3.98%
Northern Star Resources	AU000000NST8	4.35	17.260	0.00%
McEwen Mining Inc.	US58039P3055	4.31	11.940	-1.81%
SilverCrest Metals	CA8283631015	4.27	14.51	+1.19%
Fortuna Mining	CA3499421020	3.95	6.17	-1.12%

Top Equity Funds by 1741 Fund Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LLB QI Equities Global Passive USD	356.02M	19.18	6.86	10.32
LLB QI Equities Global Passive USD2	320.04M	19.50	7.19	10.65
BI Asian Real Estate Securities Fua	141.44M	-0.78	-5.91	2.12
BI Asian Real Estate Securities Fun	141.44M	-5.31	-7.35	1.66
SSF Emerging Markets Opportunities	36.23M	6.59	-3.14	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	118.660	+1.060	+0.90%