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Pro Aurum Valueflex (0P0000N64X)

Xetra

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92.870 +1.970 +2.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.99M

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0P0000N64X Holdings

Comprehensive information about top holdings and Key Holding Information for the pro aurum ValueFlex (0P0000N64X) fund. Our pro aurum ValueFlex 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	13.870	14.390	0.520
Shares	58.510	58.510	0.000
Other	27.610	27.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.132	12.168
Price to Book	2.488	1.716
Price to Sales	4.239	2.262
Price to Cash Flow	11.338	6.858
Dividend Yield	0.755	1.313
5 Years Earnings Growth	30.274	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	78.780	96.110
Energy	21.220	5.260

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	27.61	-	-
Centrus Energy	US15643U1043	3.21	67.60	+3.76%
Alamos Gold	CA0115321089	3.05	41.00	-2.64%
Agnico Eagle Mines	CA0084741085	2.91	121.56	-0.80%
Kinross Gold	CA4969024047	2.64	14.850	-1.20%
Cameco	CA13321L1085	2.58	41.26	-0.06%
Pan American Silver NQ	CA6979001089	2.42	27.35	-2.39%
Evolution Mining	AU000000EVN4	2.40	8.46	+1.68%
Lundin Gold Inc	CA5503711080	2.32	57.36	+0.81%
Denison Mines	CA2483561072	2.29	1.3402	+0.77%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.14B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.14B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.14B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	664.17M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	664.17M	-9.83	-4.29	8.71

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Recent Quotes

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