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Gr Noah (0P00000THI)

Xetra

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34.580 -0.340 -0.97%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799536

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.62M

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0P00000THI Holdings

Comprehensive information about top holdings and Key Holding Information for the GR Noah (0P00000THI) fund. Our GR Noah 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	7.150	7.410	0.260
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.361	12.576
Price to Book	1.594	1.891
Price to Sales	1.986	2.387
Price to Cash Flow	5.177	7.036
Dividend Yield	1.179	1.176
5 Years Earnings Growth	43.809	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.880	96.308
Energy	29.010	4.980
Utilities	4.550	0.758
Industrials	2.560	4.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oklo Inc	US02156V1098	4.22	55.85	+0.50%
New Gold	CA6445351068	4.00	4.9300	+2.07%
IAMGold	CA4509131088	3.96	10.06	+0.10%
Cameco	CA13321L1085	3.87	74.44	+4.22%
Hochschild	GB00B1FW5029	3.71	258.40	+3.86%
Centrus Energy	US15643U1043	3.59	174.96	-3.43%
Calibre Mining Corp	CA13000C2058	3.59	-	-
NAK Kazatomprom DRC	US63253R2013	3.48	42.50	-0.58%
Endeavour Silver	CA29258Y1034	3.30	6.730	+2.12%
Dundee Precious Metals	CA2652692096	3.23	21.60	+2.37%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
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 Datini Valueflex Fonds A	747M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
GR Noah	34.580	-0.340	-0.97%
Templeton Foreign.	8.88	-0.02	-0.22%
BNP PARIBAS ARBIT.	3.51	0.00	0.00%
MANULIFE TEDA Ref.	1.387	-0.001	-0.10%