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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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216.200 +0.790 +0.37%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.81M

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0P0000PZ9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Gold Fund UI EUR I (0P0000PZ9J) fund. Our Earth Gold Fund UI EUR I 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	100.920	100.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	12.693
Price to Book	2.369	1.982
Price to Sales	2.682	2.439
Price to Cash Flow	5.851	6.732
Dividend Yield	0.683	1.192
5 Years Earnings Growth	31.273	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.61	21.4500	+4.18%
Dundee Precious Metals	CA2652692096	4.58	26.63	+4.60%
Lundin Gold Inc	CA5503711080	4.49	88.60	+4.91%
Discovery Silver	CA2546771072	3.92	4.39	+0.46%
Fresnillo	GB00B2QPKJ12	3.83	1,919.00	+5.15%
Hochschild	GB00B1FW5029	3.44	307.20	+2.40%
Montage Gold	CA61178L1013	3.42	5.91	+7.85%
Eldorado Gold	CA2849025093	3.42	35.06	+2.97%
Torex Gold	CA8910546032	3.26	50.84	+10.98%
Perpetua Resources	CA7142661031	3.19	25.75	-0.66%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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Recent Quotes

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Earth Gold Fund U.	216.200	+0.790	+0.37%
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