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Earth Gold Fund Ui Eur R (0P0000G76B)

Xetra

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156.810 -0.190 -0.12%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2SD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.42M

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0P0000G76B Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Gold Fund UI EUR R (0P0000G76B) fund. Our Earth Gold 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 %
Cash	0.990	1.440	0.450
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.486	11.115
Price to Book	1.593	1.633
Price to Sales	2.135	2.256
Price to Cash Flow	5.565	6.683
Dividend Yield	0.859	1.416
5 Years Earnings Growth	39.147	30.411

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.146

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Pan American Silver NQ	CA6979001089	5.86	24.46	-2.43%
Eldorado Gold	CA2849025093	4.56	19.79	-5.99%
Dundee Precious Metals	CA2652692096	4.49	15.98	+1.33%
Skeena Resources	CA83056P7157	4.30	15.370	0.00%
OceanaGold	CA6752221037	4.27	4.470	-4.08%
Torex Gold	CA8910546032	4.09	33.50	-2.47%
G Mining Ventures	CA36270K1021	3.83	15.0400	-2.65%
Hochschild	GB00B1FW5029	3.68	202.00	+4.99%
Aya Gold & Silver	CA05466C1095	3.39	11.700	-3.23%
Fortuna Mining	CA3499421020	3.37	7.31	-4.07%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Gold Fund U.	156.810	-0.190	-0.12%