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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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47.980 -0.300 -0.62%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.71M

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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	0.490	1.020	0.530
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	15.375
Price to Book	1.702	1.619
Price to Sales	2.190	1.295
Price to Cash Flow	5.090	7.228
Dividend Yield	0.510	3.013
5 Years Earnings Growth	10.021	14.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	80.620	59.355
Energy	19.380	29.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Torex Gold	CA8910546032	4.89	44.10	+0.23%
Dundee Precious Metals	CA2652692096	4.33	21.60	+2.37%
Aya Gold & Silver	CA05466C1095	4.22	12.550	+3.72%
G2 Goldfields	CA36256R1055	4.08	2.870	+0.70%
Pan American Silver NQ	CA6979001089	3.90	29.13	+1.57%
K92 Mining	CA4991131083	3.69	15.36	-0.19%
Skeena Resources	CA83056P7157	3.57	21.360	+2.79%
Lundin Gold Inc	CA5503711080	3.48	73.32	+0.69%
Sandfire Resources	AU000000SFR8	3.45	11.330	+3.19%
Capstone Mining	CA14071L1085	3.39	8.45	+7.37%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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