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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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200.430 +3.320 +1.68%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.03M

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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	12.503
Price to Book	1.764	1.875
Price to Sales	2.331	2.388
Price to Cash Flow	5.892	7.168
Dividend Yield	0.822	1.173
5 Years Earnings Growth	31.898	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.310

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	21.21	-3.42%
G Mining Ventures	CA36270K1021	5.19	18.6500	-7.35%
Pan American Silver NQ	CA6979001089	4.92	28.65	+0.17%
G2 Goldfields	CA36256R1055	3.83	3.150	+2.27%
Aya Gold & Silver	CA05466C1095	3.80	13.970	-3.32%
Lundin Gold Inc	CA5503711080	3.65	71.87	+1.11%
Calibre Mining	CA13000C2058	3.50	3.31	-5.16%
Eldorado Gold	CA2849025093	3.33	28.95	-1.50%
Southern Cross Gold Consolidated DRC	AU0000367443	3.26	6.80	-0.73%
Fresnillo	GB00B2QPKJ12	3.24	1,342.00	+1.28%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.44B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	733.75M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	733.75M	-3.25	1.71	9.37

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