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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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178.220 -7.520 -4.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.26M

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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	1.210	1.750	0.540
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.078	12.676
Price to Book	2.116	1.914
Price to Sales	2.654	2.391
Price to Cash Flow	6.574	6.947
Dividend Yield	0.618	1.201
5 Years Earnings Growth	14.803	25.054

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.484

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.86	17.7800	+3.92%
Dundee Precious Metals	CA2652692096	4.71	21.88	+1.89%
Pan American Silver NQ	CA6979001089	4.46	28.40	+2.45%
Hochschild	GB00B1FW5029	3.79	255.60	+1.51%
G2 Goldfields	CA36256R1055	3.57	2.840	+1.07%
Fresnillo	GB00B2QPKJ12	3.52	1,440.00	+0.49%
Lundin Gold Inc	CA5503711080	3.44	71.90	+6.50%
Eldorado Gold	CA2849025093	3.40	27.72	+1.72%
Torex Gold	CA8910546032	3.37	44.42	+4.81%
Perpetua Resources	CA7142661031	3.19	16.54	+1.78%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.34B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.34B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.34B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.76M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.76M	-3.62	1.58	9.33

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