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Earth Exploration Fund UI EUR R (0P00006OA5)

Xetra

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66.900 +2.670 +4.16%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.54M

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0P00006OA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Exploration Fund UI EUR R (0P00006OA5) fund. Our Earth Exploration Fund UI EUR R 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	0.650	1.350	0.700
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	15.817
Price to Book	1.886	1.805
Price to Sales	2.330	1.433
Price to Cash Flow	5.718	8.060
Dividend Yield	0.445	2.722
5 Years Earnings Growth	31.156	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.530	59.234
Energy	18.470	28.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	4.19	63.45	+0.33%
DPM Metals	CA26139R1091	3.94	36.77	+2.39%
K92 Mining	CA4991131083	3.75	19.60	-0.41%
Uranium Energy	US9168961038	3.61	12.135	+0.37%
Capstone Mining	CA14071L1085	3.58	11.72	-0.72%
Pan American Silver NQ	CA6979001089	3.44	39.67	+1.73%
Vizsla Silver	CA92859G6085	3.38	6.2850	+2.70%
AbraSilver Resource	CA00379L3048	3.19	8.25	+14.11%
HudBay Minerals	CA4436281022	3.12	22.35	+0.77%
Equinox Gold	CA29446Y5020	3.11	18.03	0.00%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.03B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.03B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.03B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	754.25M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	754.25M	12.54	11.16	12.81

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