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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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214.580 -1.170 -0.54%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 140.48M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205664474

Asset Class: Equity

General
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0P0000YI94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantex Strategic Precious Metal Fund USD I (0P0000YI94) fund. Our Quantex Strategic Precious Metal Fund USD I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	85.070	85.070	0.000
Other	15.540	15.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.885	11.666
Price to Book	1.537	1.700
Price to Sales	2.214	2.362
Price to Cash Flow	5.217	6.990
Dividend Yield	1.540	1.351
5 Years Earnings Growth	32.801	30.869

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.048

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Physical In Kg (Chf)	-	10.99	-	-
Dundee Precious Metals	CA2652692096	5.59	17.01	+0.29%
ZKB Silver AA CHF	CH0183135976	4.55	82.00	+2.09%
Triple Flag Precious Metals	CA89679M1041	4.53	16.67	+1.37%
Perseus Mining	AU000000PRU3	4.36	3.020	+3.07%
Endeavour Mining	GB00BL6K5J42	4.34	29.00	+1.15%
Centerra Gold	CA1520061021	4.29	8.26	-0.36%
Capricorn Metals	AU000000CMM9	4.26	7.660	+1.06%
Aura Minerals	VGG069731120	3.80	22.24	-0.36%
Agnico Eagle Mines	CA0084741085	3.75	95.40	-0.91%

Name	Total Assets	YTD%	3Y%	10Y%
Credit Suisse Institutional FunbUSD	2.49B	3.64	8.97	10.59
Credit Suisse Institutional FundUSB	2.37B	4.00	9.26	10.87
Credit Suisse Institutional Fund IZ	2.37B	4.00	9.35	10.97
Credit Suisse Institutional Fund	2.2B	3.06	11.80	13.73
Credit Suisse Institutional FundEUI	2.07B	27.48	10.53	13.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	214.580	-1.170	-0.54%