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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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51.490 +0.140 +0.27%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.71M

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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	15.804
Price to Book	1.707	1.643
Price to Sales	2.206	1.303
Price to Cash Flow	5.084	7.319
Dividend Yield	0.513	2.924
5 Years Earnings Growth	32.036	14.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.960	59.224
Energy	18.040	29.118

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	41.94	+1.90%
Lundin Gold Inc	CA5503711080	4.48	77.45	-1.85%
Dundee Precious Metals	CA2652692096	4.18	23.62	-1.91%
G2 Goldfields	CA36256R1055	4.18	3.150	-2.17%
Skeena Resources	CA83056P7157	4.14	21.790	+3.47%
K92 Mining	CA4991131083	3.85	14.89	-3.12%
Pan American Silver NQ	CA6979001089	3.72	31.55	-1.25%
Eldorado Gold	CA2849025093	3.69	30.84	-0.80%
Aya Gold & Silver	CA05466C1095	3.67	12.120	-2.10%
Sandfire Resources	AU000000SFR8	3.34	11.585	-0.47%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
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 Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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