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Gr Dynamik (0P00006OXP)

Xetra

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26.160 +0.100 +0.38%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0W99

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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0P00006OXP Holdings

Comprehensive information about top holdings and Key Holding Information for the GR Dynamik (0P00006OXP) fund. Our GR Dynamik 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	3.060	3.310	0.250
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.417	15.362
Price to Book	1.375	1.608
Price to Sales	1.733	1.288
Price to Cash Flow	4.936	7.250
Dividend Yield	0.124	2.993
5 Years Earnings Growth	-	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.150	59.476
Energy	9.320	28.704
Industrials	5.530	7.703

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Triple Flag Precious Metals	CA89679M1041	3.74	23.14	+0.30%
Skeena Resources	CA83056P7157	3.59	22.350	+0.22%
Discovery Silver	CA2546771072	3.46	3.14	-1.26%
AbraSilver Resource	CA00379L3048	3.45	5.71	-0.70%
West African Resources Ltd	AU000000WAF6	3.45	2.250	+1.35%
CanAlaska Uranium	CA13709C1005	3.44	1.03	+9.57%
Lightbridge	US53224K3023	3.23	15.070	+1.21%
Torex Gold	CA8910546032	3.16	42.82	+0.78%
Pan African Resources	GB0004300496	2.86	53.50	+5.73%
G Mining Ventures	CA36270K1021	2.71	17.0200	+3.97%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.38B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.61M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.61M	-3.62	1.58	9.33

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