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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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181.860 +0.140 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.41M

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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 %
Cash	1.210	1.750	0.540
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.078	12.576
Price to Book	2.116	1.891
Price to Sales	2.654	2.387
Price to Cash Flow	6.574	7.036
Dividend Yield	0.618	1.176
5 Years Earnings Growth	14.803	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.308

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.86	18.3400	+3.27%
Dundee Precious Metals	CA2652692096	4.71	21.21	+0.52%
Pan American Silver NQ	CA6979001089	4.46	28.98	+1.05%
Hochschild	GB00B1FW5029	3.79	258.40	+3.86%
G2 Goldfields	CA36256R1055	3.57	2.840	-0.35%
Fresnillo	GB00B2QPKJ12	3.52	1,496.00	+3.96%
Lundin Gold Inc	CA5503711080	3.44	72.25	-0.79%
Eldorado Gold	CA2849025093	3.40	28.09	-0.04%
Torex Gold	CA8910546032	3.37	43.86	-0.32%
Perpetua Resources	CA7142661031	3.19	17.56	-1.62%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	736.5M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	736.5M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Gold Fund U.	181.860	+0.140	+0.08%
BRL/TRY	7.2333	+0.0882	+1.23%
Aberdeen Global .	11.308	+0.147	+1.31%