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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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182.700 +4.340 +2.43%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.26M

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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 %
Cash	0.980	1.310	0.330
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.084	12.246
Price to Book	1.718	1.725
Price to Sales	2.286	2.270
Price to Cash Flow	6.011	6.905
Dividend Yield	0.847	1.300
5 Years Earnings Growth	33.670	27.285

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.76	20.5600	-3.70%
Pan American Silver NQ	CA6979001089	4.71	27.20	-2.93%
Dundee Precious Metals	CA2652692096	4.69	19.63	-1.31%
Harmony Gold Mining	US4132163001	4.39	17.550	-2.45%
OceanaGold	CA6752221037	3.89	5.220	-0.38%
Skeena Resources	CA83056P7157	3.83	17.050	-1.62%
Aya Gold & Silver	CA05466C1095	3.79	11.150	-3.80%
Eldorado Gold	CA2849025093	3.62	27.40	-1.51%
IAMGold	CA4509131088	3.50	10.83	-3.56%
Southern Cross Gold Consolidated DRC	AU0000367443	3.45	5.40	-3.05%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.11B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.11B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.11B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	657.49M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	657.49M	-9.83	-4.29	8.71

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