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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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55.920 +1.230 +2.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.08M

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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	16.032
Price to Book	1.707	1.655
Price to Sales	2.206	1.311
Price to Cash Flow	5.084	7.392
Dividend Yield	0.513	2.921
5 Years Earnings Growth	32.036	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.960	58.885
Energy	18.040	29.398

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	45.81	+4.18%
Lundin Gold Inc	CA5503711080	4.48	84.45	+1.28%
Dundee Precious Metals	CA2652692096	4.18	25.46	+2.99%
G2 Goldfields	CA36256R1055	4.18	3.110	+0.97%
Skeena Resources	CA83056P7157	4.14	23.020	+7.07%
K92 Mining	CA4991131083	3.85	15.49	+1.04%
Pan American Silver NQ	CA6979001089	3.72	33.92	+3.01%
Eldorado Gold	CA2849025093	3.69	34.05	+2.75%
Aya Gold & Silver	CA05466C1095	3.67	13.650	+4.92%
Sandfire Resources	AU000000SFR8	3.34	12.550	+0.24%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Exploration.	55.920	+1.230	+2.25%
BB FUNDO DE INVES.	11.310	+0.007	+0.06%
AXA World Funds .	83.800	0.000	0.00%
BNPP 2 SA de CV F.	1.981	0.000	0.02%
IRF	39.98	0.00	0.00%
JPMorgan Investme.	167.950	-0.200	-0.12%
American Funds In.	12.72	0.00	0.00%
PASS/USD	0.000900	0.000000	0%