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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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182.130 -0.940 -0.51%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.79M

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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	12.803
Price to Book	2.116	1.956
Price to Sales	2.654	2.426
Price to Cash Flow	6.574	6.782
Dividend Yield	0.618	1.212
5 Years Earnings Growth	14.803	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

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	17.0200	+3.97%
Dundee Precious Metals	CA2652692096	4.71	22.36	+2.15%
Pan American Silver NQ	CA6979001089	4.46	28.09	-1.06%
Hochschild	GB00B1FW5029	3.79	271.80	+2.88%
G2 Goldfields	CA36256R1055	3.57	2.880	-1.37%
Fresnillo	GB00B2QPKJ12	3.52	1,445.00	-1.03%
Lundin Gold Inc	CA5503711080	3.44	64.08	-0.16%
Eldorado Gold	CA2849025093	3.40	27.09	-2.10%
Torex Gold	CA8910546032	3.37	42.82	+0.78%
Perpetua Resources	CA7142661031	3.19	23.61	+8.30%

Top Equity Funds by Universal-Investment GmbH

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 C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	781.9M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	781.9M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Gold Fund U.	182.130	-0.940	-0.51%
Nordea 1 - Swedis.	87.493	-0.137	-0.16%
Lombarda Vita Mod.	10.310	+0.058	+0.57%
African Alliance .	168.564	+3.048	+1.84%
Baoying Strategic.	1.176	-0.011	-0.94%
Most Diversified .	105.110	-0.020	-0.02%
Lombard Odier Fun.	20.129	+0.122	+0.61%
Nordea 1 Swedis.	244.663	-0.387	-0.16%