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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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76.900 -0.460 -0.59%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.01M

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0P0000PZ9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Exploration Fund UI EUR I (0P0000PZ9H) fund. Our Earth Exploration Fund UI EUR 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 %
Shares	100.530	100.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.681	15.161
Price to Book	1.660	1.642
Price to Sales	2.050	1.285
Price to Cash Flow	4.750	7.421
Dividend Yield	0.419	2.996
5 Years Earnings Growth	24.884	13.450

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.980	58.015
Energy	23.020	30.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	4.31	42.92	+4.20%
Dundee Precious Metals	CA2652692096	4.28	19.33	+2.49%
G2 Goldfields	CA36256R1055	4.11	3.300	+7.84%
Aya Gold & Silver	CA05466C1095	3.96	11.080	+7.05%
Skeena Resources	CA83056P7157	3.91	17.130	+7.94%
Lundin Gold Inc	CA5503711080	3.47	60.23	+6.39%
Capstone Mining	CA14071L1085	3.45	6.62	+0.30%
Sandfire Resources	AU000000SFR8	3.37	10.920	+1.87%
Southern Cross Gold Consolidated DRC	AU0000367443	3.19	5.72	+0.88%
K92 Mining	CA4991131083	3.18	13.19	+4.02%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.47B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.47B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	742.14M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	742.14M	-7.82	-1.51	9.21

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