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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

Xetra

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76.780 -1.350 -1.73%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.33M

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0P0000PZ9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Exploration Fund UI EUR I (0P0000PZ9H) fund. Our Earth Exploration Fund UI EUR I 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	0.480	0.760	0.280
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	14.828
Price to Book	1.447	1.725
Price to Sales	1.854	1.255
Price to Cash Flow	4.928	7.576
Dividend Yield	0.908	3.042
5 Years Earnings Growth	42.492	13.775

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.250	56.927
Energy	28.750	30.564

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.97	29.67	-2.37%
Capstone Mining	CA14071L1085	4.71	9.63	+1.69%
HudBay Minerals	CA4436281022	4.04	11.89	-1.74%
Aya Gold & Silver	CA05466C1095	4.02	13.660	-7.39%
Lundin Mining	CA5503721063	4.00	12.980	-0.08%
Dundee Precious Metals	CA2652692096	3.50	12.59	+0.88%
Intl Petroleum	CA46016U1084	3.12	14.58	-0.48%
Southern Cross Gold	AU0000215642	3.10	2.99	-1.32%
Athabasca Oil	CA04682R1073	2.96	5.050	+1.20%
Ivanhoe Mines	CA46579R1047	2.94	17.43	-0.57%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	793.99M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	793.99M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	76.780	-1.350	-1.73%