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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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118.110 +2.070 +1.78%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.72M

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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 %
Cash	2.350	3.160	0.810
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	16.212
Price to Book	1.880	1.706
Price to Sales	2.303	1.348
Price to Cash Flow	5.542	7.616
Dividend Yield	0.436	2.813
5 Years Earnings Growth	26.673	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	80.900	58.605
Energy	19.100	29.024

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	4.79	60.06	-3.61%
Skeena Resources	CA83056P7157	4.69	24.490	-3.13%
K92 Mining	CA4991131083	4.02	17.56	-1.18%
DPM Metals	CA26139R1091	3.87	32.52	-0.06%
Pan American Silver NQ	CA6979001089	3.57	39.36	-1.67%
HudBay Minerals	CA4436281022	3.52	22.05	+0.92%
Southern Cross Gold Consolidated DRC	AU0000367443	3.41	8.46	0.00%
Capstone Mining	CA14071L1085	3.36	12.50	-0.16%
Vizsla Silver	CA92859G6085	3.32	6.2000	-2.97%
Sandfire Resources	AU000000SFR8	3.27	15.660	0.00%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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