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Pro Aurum Valueflex (0P0000N64X)

Xetra

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147.920 +0.890 +0.61%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.87M

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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	5.300	7.360	2.060
Shares	69.620	69.620	0.000
Other	25.080	25.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.299	13.446
Price to Book	2.664	2.116
Price to Sales	3.768	2.690
Price to Cash Flow	7.650	6.923
Dividend Yield	0.864	1.150
5 Years Earnings Growth	26.040	29.463

Sector Allocation

Name	Net %	Category Average
Basic Materials	79.800	95.713
Energy	20.200	7.055

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	25.08	-	-
MP Materials	US5533681012	4.71	80.79	-3.64%
Fresnillo	GB00B2QPKJ12	3.51	2,352.00	-10.50%
Denison Mines	CA2483561072	3.32	2.9200	-5.50%
Coeur Mining	US1921085049	2.94	21.050	-8.87%
Centrus Energy	US15643U1043	2.87	380.18	-8.49%
Wheaton Precious Metals	CA9628791027	2.59	104.59	-7.85%
First Majestic Silver	CA32076V1031	2.47	14.03	-8.48%
Lynas Rare Earths	AU000000LYC6	2.45	19.240	-5.69%
B2Gold	CA11777Q2099	2.45	5.550	-6.57%

Top Equity Funds by pro aurum value GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	813.45M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	813.45M	8.59	10.70	12.36

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Recent Quotes

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