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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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182.790 +5.780 +3.27%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.56M

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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	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.990	12.731
Price to Book	1.764	1.823
Price to Sales	2.331	2.352
Price to Cash Flow	5.892	7.193
Dividend Yield	0.822	1.228
5 Years Earnings Growth	31.898	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.267

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Dundee Precious Metals	CA2652692096	5.51	18.97	-7.87%
G Mining Ventures	CA36270K1021	5.19	18.8000	-7.16%
Pan American Silver NQ	CA6979001089	4.92	22.80	-16.21%
G2 Goldfields	CA36256R1055	3.83	3.030	-4.11%
Aya Gold & Silver	CA05466C1095	3.80	10.100	+1.00%
Lundin Gold Inc	CA5503711080	3.65	55.40	-18.28%
Calibre Mining	CA13000C2058	3.50	3.02	-2.74%
Eldorado Gold	CA2849025093	3.33	24.92	-9.15%
Southern Cross Gold Consolidated DRC	AU0000367443	3.26	5.62	-1.40%
Fresnillo	GB00B2QPKJ12	3.24	999.50	-5.80%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.36B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.82M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.82M	-7.82	-1.51	9.21

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Recent Quotes

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Earth Gold Fund U.	182.790	+5.780	+3.27%
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