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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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44.580 +0.710 +1.62%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.87M

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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	0.480	0.760	0.280
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	14.949
Price to Book	1.447	1.683
Price to Sales	1.854	1.277
Price to Cash Flow	4.928	7.377
Dividend Yield	0.908	2.995
5 Years Earnings Growth	42.492	14.908

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.250	57.150
Energy	28.750	30.741

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.97	32.72	+5.41%
Capstone Mining	CA14071L1085	4.71	9.20	+4.49%
HudBay Minerals	CA4436281022	4.04	13.00	+2.40%
Aya Gold & Silver	CA05466C1095	4.02	11.540	+3.13%
Lundin Mining	CA5503721063	4.00	12.845	+1.86%
Dundee Precious Metals	CA2652692096	3.50	13.82	+0.88%
Intl Petroleum	CA46016U1084	3.12	18.09	+1.34%
Southern Cross Gold	AU0000215642	3.10	3.55	-4.31%
Athabasca Oil	CA04682R1073	2.96	5.580	+0.90%
Ivanhoe Mines	CA46579R1047	2.94	17.15	+1.36%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.49B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.49B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds B	807.75M	15.39	-2.65	11.35
ACATIS Datini Valueflex Fonds A	807.75M	16.27	-1.82	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	44.580	+0.710	+1.62%