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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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98.080 -0.480 -0.49%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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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	100.470	100.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.484	16.032
Price to Book	1.842	1.655
Price to Sales	2.311	1.311
Price to Cash Flow	5.385	7.392
Dividend Yield	0.518	2.921
5 Years Earnings Growth	32.655	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.920	58.885
Energy	18.080	29.398

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: 10

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	5.06	45.81	+4.18%
Lundin Gold Inc	CA5503711080	4.85	84.45	+1.28%
Dundee Precious Metals	CA2652692096	4.49	25.46	+2.99%
Aya Gold & Silver	CA05466C1095	4.19	13.650	+4.92%
Skeena Resources	CA83056P7157	4.05	23.020	+7.07%
K92 Mining	CA4991131083	3.97	15.49	+1.04%
G2 Goldfields	CA36256R1055	3.66	3.110	+0.97%
Sandfire Resources	AU000000SFR8	3.54	12.440	-0.64%
Vizsla Silver	CA92859G6085	3.50	5.0200	+3.51%
Pan American Silver NQ	CA6979001089	3.29	33.92	+3.01%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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