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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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238.280 +6.600 +2.85%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.49M

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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	100.920	100.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	12.615
Price to Book	2.369	1.979
Price to Sales	2.682	2.428
Price to Cash Flow	5.851	6.697
Dividend Yield	0.683	1.197
5 Years Earnings Growth	31.273	27.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	95.787

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	23.7900	+0.55%
Dundee Precious Metals	CA2652692096	4.58	29.80	+0.85%
Lundin Gold Inc	CA5503711080	4.49	92.22	-1.77%
Discovery Silver	CA2546771072	3.92	4.60	-0.43%
Fresnillo	GB00B2QPKJ12	3.83	2,196.00	+1.01%
Hochschild	GB00B1FW5029	3.44	330.60	0.00%
Montage Gold	CA61178L1013	3.42	6.08	+2.70%
Eldorado Gold	CA2849025093	3.42	38.27	+2.79%
Torex Gold	CA8910546032	3.26	53.89	+0.96%
Perpetua Resources	CA7142661031	3.19	23.80	-0.75%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.29B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.29B	0.21	6.05	6.42
ACATIS Datini Valueflex Fonds A	781.66M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	781.66M	5.03	5.49	11.34

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