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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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85.920 -0.540 -0.62%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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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	15.254
Price to Book	1.702	1.624
Price to Sales	2.190	1.291
Price to Cash Flow	5.090	7.253
Dividend Yield	0.510	3.020
5 Years Earnings Growth	10.021	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	80.620	58.951
Energy	19.380	29.579

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	43.84	-0.36%
Dundee Precious Metals	CA2652692096	4.33	21.18	+0.38%
Aya Gold & Silver	CA05466C1095	4.22	12.340	+1.98%
G2 Goldfields	CA36256R1055	4.08	2.820	-1.05%
Pan American Silver NQ	CA6979001089	3.90	28.99	+1.06%
K92 Mining	CA4991131083	3.69	15.24	-0.97%
Skeena Resources	CA83056P7157	3.57	21.000	+1.06%
Lundin Gold Inc	CA5503711080	3.48	72.28	-0.74%
Sandfire Resources	AU000000SFR8	3.45	10.980	-0.09%
Capstone Mining	CA14071L1085	3.39	8.63	+9.66%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	747M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	85.920	-0.540	-0.62%
	Homestead Value	53.29	-0.21	-0.39%