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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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42.880 -0.130 -0.30%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.2M

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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 %
Shares	100.690	100.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.849	15.024
Price to Book	1.876	1.647
Price to Sales	2.465	1.288
Price to Cash Flow	6.487	7.392
Dividend Yield	0.419	2.990
5 Years Earnings Growth	41.479	13.967

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.946
Energy	26.700	29.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.84	56.15	+0.38%
Aya Gold & Silver	CA05466C1095	4.83	9.600	-2.34%
NexGen Energy	CA65340P1062	3.92	7.290	-0.95%
Capstone Mining	CA14071L1085	3.54	6.83	+0.15%
Dundee Precious Metals	CA2652692096	3.40	18.15	-1.09%
HudBay Minerals	CA4436281022	3.39	10.30	+0.10%
Paladin Energy	AU000000PDN8	3.14	5.840	-4.73%
Endeavour Silver	CA29258Y1034	3.10	5.040	-0.98%
Firefly Metals	AU0000313769	2.99	0.803	-1.53%
K92 Mining	CA4991131083	2.92	12.59	+0.32%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.24B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.24B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.24B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	697.09M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	697.09M	-9.83	-4.29	8.71

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