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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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66.180 +1.150 +1.77%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.72M

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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	1.050	1.570	0.520
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.523	16.212
Price to Book	1.707	1.706
Price to Sales	2.206	1.348
Price to Cash Flow	5.084	7.616
Dividend Yield	0.513	2.813
5 Years Earnings Growth	32.036	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.960	58.605
Energy	18.040	29.024

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: 9

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	5.59	60.68	-2.62%
Lundin Gold Inc	CA5503711080	4.48	93.80	-1.18%
Dundee Precious Metals Inc	CA2652692096	4.18	-	-
G2 Goldfields	CA36256R1055	4.18	4.080	-0.24%
Skeena Resources	CA83056P7157	4.14	24.900	-1.50%
K92 Mining	CA4991131083	3.85	17.78	+0.06%
Pan American Silver NQ	CA6979001089	3.72	39.52	-1.27%
Eldorado Gold	CA2849025093	3.69	40.90	-1.80%
Aya Gold & Silver	CA05466C1095	3.67	16.380	-3.31%
Sandfire Resources	AU000000SFR8	3.34	15.660	+0.77%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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