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Pro Aurum Valueflex (0P0000N64X)

Xetra

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107.790 +1.790 +1.69%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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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	6.820	8.270	1.450
Shares	65.540	65.540	0.000
Other	27.630	27.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	12.885
Price to Book	2.500	1.991
Price to Sales	4.029	2.466
Price to Cash Flow	7.864	6.794
Dividend Yield	1.061	1.195
5 Years Earnings Growth	28.619	25.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.710	95.827
Energy	14.290	3.786

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	27.63	-	-
Centrus Energy	US15643U1043	4.51	223.15	-5.02%
Fresnillo	GB00B2QPKJ12	3.27	1,701.00	+1.67%
Coeur Mining	US1921085049	3.01	11.650	+3.28%
Denison Mines	CA2483561072	2.78	2.1200	-5.36%
Regis Resources	AU000000RRL8	2.75	4.290	-2.05%
Wheaton Precious Metals	CA9628791027	2.69	100.69	+0.90%
B2Gold	CA11777Q2099	2.68	3.580	-6.53%
Capricorn Metals	AU000000CMM9	2.51	9.950	+0.30%
Kinross Gold	CA4969024047	2.42	18.980	+1.12%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	786.89M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	786.89M	7.33	5.27	10.80

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