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Gr Noah (0P00000THI)

Xetra

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37.590 +0.140 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799536

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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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	4.460	4.700	0.240
Shares	95.550	95.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.353	12.803
Price to Book	1.719	1.956
Price to Sales	2.276	2.426
Price to Cash Flow	6.030	6.782
Dividend Yield	1.137	1.212
5 Years Earnings Growth	19.848	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	83.160	96.062
Energy	12.760	2.919
Utilities	2.080	0.451
Industrials	2.000	4.206

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
New Gold	CA6445351068	4.17	4.3000	-0.92%
Hochschild	GB00B1FW5029	3.95	271.80	+2.88%
IAMGold	CA4509131088	3.71	9.47	-1.97%
Dundee Precious Metals	CA2652692096	3.47	22.36	+2.15%
Aura Minerals	VGG069731120	3.47	33.04	-0.90%
First Majestic Silver	CA32076V1031	3.22	8.28	-2.36%
K92 Mining	CA4991131083	3.21	14.44	-1.23%
Perseus Mining	AU000000PRU3	2.85	3.600	+0.84%
NAK Kazatomprom DRC	US63253R2013	2.79	43.75	-0.34%
Fortuna Mining	CA3499421020	2.79	8.64	-2.15%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GR Noah	37.590	+0.140	+0.37%