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Pro Aurum Valueflex (0P0000N64X)

Xetra

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96.940 -0.510 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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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	4.670	5.630	0.960
Shares	66.730	66.730	0.000
Other	28.600	28.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	12.576
Price to Book	2.399	1.891
Price to Sales	3.556	2.387
Price to Cash Flow	8.971	7.036
Dividend Yield	1.046	1.176
5 Years Earnings Growth	18.452	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.930	96.308
Energy	4.070	4.980

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	28.60	-	-
Alamos Gold	CA0115321089	3.62	35.68	-0.45%
Agnico Eagle Mines	CA0084741085	3.14	123.08	+2.75%
Evolution Mining	AU000000EVN4	2.79	7.64	+1.26%
Fresnillo	GB00B2QPKJ12	2.75	1,496.00	+3.96%
Kinross Gold	CA4969024047	2.74	15.845	+3.49%
Regis Resources	AU000000RRL8	2.72	4.495	+0.11%
Lundin Gold Inc	CA5503711080	2.69	73.32	+0.69%
AngloGold Ashanti ADR	GB00BRXH2664	2.69	46.36	-0.19%
Wheaton Precious Metals	CA9628791027	2.63	90.25	+1.06%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	747M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	747M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	96.940	-0.510	-0.52%