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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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40.110 +0.880 +2.24%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0J3UF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.33M

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0P00006OA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Exploration Fund UI EUR R (0P00006OA5) fund. Our Earth Exploration Fund UI EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.690	100.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.849	15.055
Price to Book	1.876	1.641
Price to Sales	2.465	1.274
Price to Cash Flow	6.487	7.429
Dividend Yield	0.419	3.018
5 Years Earnings Growth	41.479	14.032

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.778
Energy	26.700	30.141

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.84	48.85	+1.75%
Aya Gold & Silver	CA05466C1095	4.83	11.200	+1.82%
NexGen Energy	CA65340P1062	3.92	6.460	+5.04%
Capstone Mining	CA14071L1085	3.54	5.86	+5.02%
Dundee Precious Metals	CA2652692096	3.40	18.92	+2.94%
HudBay Minerals	CA4436281022	3.39	9.56	+4.94%
Paladin Energy	AU000000PDN8	3.14	4.580	-2.97%
Endeavour Silver	CA29258Y1034	3.10	5.460	+5.00%
Firefly Metals	AU0000313769	2.99	0.795	+3.25%
K92 Mining	CA4991131083	2.92	12.68	+3.59%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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