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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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89.440 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 106M

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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	0.490	1.020	0.530
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	15.362
Price to Book	1.702	1.608
Price to Sales	2.190	1.288
Price to Cash Flow	5.090	7.250
Dividend Yield	0.510	2.993
5 Years Earnings Growth	10.021	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	80.620	59.476
Energy	19.380	28.704

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	4.89	42.82	+0.78%
Dundee Precious Metals	CA2652692096	4.33	22.36	+2.15%
Aya Gold & Silver	CA05466C1095	4.22	13.130	+0.84%
G2 Goldfields	CA36256R1055	4.08	2.880	-1.37%
Pan American Silver NQ	CA6979001089	3.90	28.09	-1.06%
K92 Mining	CA4991131083	3.69	14.44	-1.23%
Skeena Resources	CA83056P7157	3.57	22.350	+0.22%
Lundin Gold Inc	CA5503711080	3.48	64.08	-0.16%
Sandfire Resources	AU000000SFR8	3.45	10.950	+0.55%
Capstone Mining	CA14071L1085	3.39	7.74	-0.64%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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