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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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184.060 -0.950 -0.51%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.79M

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0P0000G76B Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Gold Fund UI EUR R (0P0000G76B) fund. Our Earth Gold 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 %
Shares	100.390	100.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.223	12.803
Price to Book	2.274	1.956
Price to Sales	2.725	2.426
Price to Cash Flow	6.215	6.782
Dividend Yield	0.571	1.212
5 Years Earnings Growth	30.535	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: 50

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.66	17.0200	+3.97%
Dundee Precious Metals	CA2652692096	4.21	22.36	+2.15%
Lundin Gold Inc	CA5503711080	4.09	64.08	-0.16%
Perpetua Resources	CA7142661031	3.98	23.61	+8.30%
Pan American Silver NQ	CA6979001089	3.93	28.09	-1.06%
Hochschild	GB00B1FW5029	3.79	265.80	-2.21%
Discovery Silver	CA2546771072	3.57	3.14	-1.26%
Torex Gold	CA8910546032	3.56	42.82	+0.78%
Fresnillo	GB00B2QPKJ12	3.53	1,456.00	+0.76%
Eldorado Gold	CA2849025093	3.44	27.09	-2.10%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Earth Gold Fund U.	184.060	-0.950	-0.51%
Compass Conservat.	19.615	-0.008	-0.04%
Deutsche Global I.	20.630	+0.010	+0.05%
FUNDO DE INVESTIM.	3.922	+0.002	+0.06%