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Pro Aurum Valueflex (0P0000N64X)

Xetra

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89.750 +1.550 +1.76%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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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	3.310	3.570	0.260
Shares	69.840	69.840	0.000
Other	26.850	26.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.394	11.161
Price to Book	2.152	1.643
Price to Sales	3.926	2.275
Price to Cash Flow	11.042	6.744
Dividend Yield	0.728	1.409
5 Years Earnings Growth	28.534	30.611

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.870	96.126
Energy	26.130	5.208

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	26.85	-	-
Centrus Energy	US15643U1043	3.72	114.00	-0.34%
Kinross Gold	CA4969024047	3.13	12.175	+0.45%
Lundin Gold Inc	CA5503711080	3.12	39.96	-2.25%
Ramelius Resources	AU000000RMS4	2.84	2.650	+0.76%
Alamos Gold	CA0115321089	2.70	32.53	-0.31%
Harmony Gold Mining	US4132163001	2.59	12.275	-0.61%
Cameco	CA13321L1085	2.49	49.91	-0.89%
Agnico Eagle Mines	CA0084741085	2.47	99.13	-1.38%
Denison Mines	CA2483561072	2.41	1.7300	-3.89%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	827M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	827M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	89.750	+1.550	+1.76%