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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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281.060 +10.820 +4.00%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.13M

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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	100.800	100.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	13.200
Price to Book	2.214	2.056
Price to Sales	2.637	2.610
Price to Cash Flow	5.902	6.778
Dividend Yield	0.608	1.163
5 Years Earnings Growth	39.217	28.904

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
DPM Metals	CA26139R1091	4.95	32.49	-3.59%
Pan American Silver NQ	CA6979001089	4.74	38.55	-3.12%
Fresnillo	GB00B2QPKJ12	4.64	2,342.00	-2.17%
Discovery Silver	CA2546771072	3.96	5.25	-4.20%
G Mining Ventures	CA36270K1021	3.76	30.7000	-6.06%
Eldorado Gold	CA2849025093	3.57	38.33	-5.43%
OceanaGold	CA6752224007	3.32	32.690	-1.15%
Montage Gold	CA61178L1013	3.32	6.84	-0.29%
Endeavour Mining	GB00BL6K5J42	3.24	58.22	-4.09%
Skeena Resources	CA83056P7157	3.20	25.180	-4.04%

Top Equity Funds by Greiff Research Institut GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.29B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.29B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.29B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	836.84M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	836.84M	8.59	10.70	12.36

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