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Pro Aurum Valueflex (0P0000N64X)

Xetra

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84.080 -0.280 -0.33%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.17M

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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	9.270	9.540	0.270
Shares	62.140	62.140	0.000
Other	28.590	28.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.947	13.820
Price to Book	2.169	1.672
Price to Sales	3.489	2.372
Price to Cash Flow	9.387	7.201
Dividend Yield	0.804	1.618
5 Years Earnings Growth	62.149	27.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	72.110	95.887
Energy	24.600	5.609
Technology	3.290	5.554

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	28.59	-	-
Agnico Eagle Mines	CA0084741085	3.62	85.89	+0.10%
Wheaton Precious Metals	CA9628791027	3.51	64.87	-0.40%
Lundin Gold Inc	CA5503711080	3.32	32.78	-1.74%
Kinross Gold	CA4969024047	3.15	9.970	-0.10%
Harmony Gold Mining	US4132163001	2.59	10.550	-0.19%
Ramelius Resources	AU000000RMS4	2.57	2.315	-1.91%
Wesdome Gold Mines	CA95083R1001	2.57	11.96	-0.83%
Alamos Gold	CA0115321089	2.55	27.96	-0.53%
Denison Mines	CA2483561072	2.52	2.0700	-0.48%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.4B	8.32	4.22	6.54
Acatis Gane Value Event Fonds UI B	6.4B	8.66	4.65	6.98
Acatis Gane Value Event Fonds UI C	6.4B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	732.11M	5.47	-2.14	11.21
ACATIS Datini Valueflex Fonds B	732.11M	4.81	-2.97	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	84.080	-0.280	-0.33%