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GR Noah (0P00000THI)

Xetra

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- Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799536

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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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	5.000	5.390	0.390
Shares	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.903	12.857
Price to Book	2.325	2.376
Price to Sales	2.998	2.948
Price to Cash Flow	6.502	7.495
Dividend Yield	0.633	1.041
5 Years Earnings Growth	30.107	31.739

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.860	95.764
Energy	22.150	6.965
Utilities	4.410	0.805
Industrials	2.580	5.380

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oklo Inc	US02156V1098	4.19	91.38	+3.00%
Centrus Energy	US15643U1043	3.72	259.30	+2.00%
Coeur Mining	US1921085049	3.45	17.270	+6.67%
First Majestic Silver	CA32076V1031	3.40	15.23	+12.73%
Endeavour Silver	CA29258Y1034	3.22	13.740	+12.72%
Energy Fuels Inc	CA2926717083	3.14	14.400	+0.28%
K92 Mining	CA4991131083	3.00	21.09	+4.25%
Aura Minerals	VGG069731120	2.95	40.10	+2.51%
NAK Kazatomprom DRC	US63253R2013	2.85	55.30	0.00%
New Gold	CA6445351068	2.76	8.3500	+6.51%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.08B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.08B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.08B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	785.95M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	785.95M	12.54	11.16	12.81

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Recent Quotes

Name	Price	Chg.	Chg. %
GR Noah			%
Daiwa iFree Lever.	56,844.000	-3.000	-0.01%
300765	32.02	-0.45	-1.39%