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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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78.950 -0.060 -0.08%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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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	6.990	7.410	0.420
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.886	15.053
Price to Book	1.632	1.640
Price to Sales	2.127	1.276
Price to Cash Flow	5.185	7.428
Dividend Yield	0.501	3.017
5 Years Earnings Growth	38.144	13.971

Sector Allocation

Name	Net %	Category Average
Basic Materials	74.130	57.799
Energy	25.870	30.108

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: 7

Name	ISIN	Weight %	Last	Change %
Skeena Resources	CA83056P7157	4.13	14.200	-1.73%
HudBay Minerals	CA4436281022	4.03	11.02	+0.09%
Southern Cross Gold Ltd	AU0000215642	3.91	-	-
NexGen Energy	CA65340P1062	3.86	6.620	+1.07%
Aya Gold & Silver	CA05466C1095	3.68	10.390	-5.97%
Uranium Energy	US9168961038	3.47	4.710	+1.07%
Capstone Mining	CA14071L1085	3.37	7.61	+0.13%
Dundee Precious Metals	CA2652692096	3.29	18.85	-1.46%
Lundin Gold Inc	CA5503711080	2.94	44.13	-0.90%
K92 Mining	CA4991131083	2.81	12.01	-1.15%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	694.94M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	694.94M	-1.93	1.18	9.90

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