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Gr Dynamik (0P00006OXP)

Xetra

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23.870 +0.430 +1.83%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0W99

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.8M

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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	3.410	3.960	0.550
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	15.182
Price to Book	1.833	1.630
Price to Sales	1.445	1.285
Price to Cash Flow	7.479	7.339
Dividend Yield	0.165	3.013
5 Years Earnings Growth	27.873	13.216

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.930	58.695
Energy	26.460	29.805
Industrials	3.860	7.434
Technology	3.210	3.325
Financial Services	1.540	0.576

Region Allocation

Equities

North America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Triple Flag Precious Metals	CA89679M1041	3.78	21.66	-0.12%
Nuscale Power	US67079K1007	3.73	31.005	-5.99%
Aya Gold & Silver	CA05466C1095	3.61	11.720	-1.51%
Denison Mines	CA2483561072	3.49	1.5800	-1.25%
AbraSilver Resource	CA00379L3048	3.36	3.93	-1.01%
enCore Energy Corp	CA29259W7008	3.13	2.7200	-3.20%
Uranium Energy	US9168961038	3.10	5.856	-2.57%
Silex Systems	AU000000SLX4	3.10	3.600	+6.82%
CanAlaska Uranium	CA13709C1005	3.06	0.78	-2.50%
Pan African Resources	GB0004300496	3.02	46.35	+0.43%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.29B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.29B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	704.06M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	704.06M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GR Dynamik	23.870	+0.430	+1.83%