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Gr Dynamik (0P00006OXP)

Xetra

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19.990 -0.490 -2.39%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0H0W99

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59M

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0P00006OXP Holdings

Comprehensive information about top holdings and Key Holding Information for the GR Dynamik (0P00006OXP) fund. Our GR Dynamik 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	18.820	19.260	0.440
Stocks	81.180	81.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	14.866
Price to Book	1.908	1.694
Price to Sales	2.669	1.279
Price to Cash Flow	9.620	7.384
Dividend Yield	0.193	3.010
5 Years Earnings Growth	32.635	13.950

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.580	57.308
Energy	28.530	30.612
Technology	2.650	4.280
Industrials	2.230	7.232
Financial Services	0.020	0.503

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Triple Flag Precious Metals	CA89679M1041	4.08	16.15	-0.31%
Pan African Resources	GB0004300496	3.97	35.70	-0.14%
Aya Gold & Silver	CA05466C1095	3.52	12.340	+0.16%
NexGen Energy	CA65340P1062	3.42	10.400	-1.14%
enCore Energy Corp	CA29259W7008	3.20	4.6300	+1.98%
Denison Mines	CA2483561072	3.09	2.0300	-0.98%
Coeur Mining	US1921085049	2.99	6.320	+0.16%
CanAlaska Uranium	CA13709C1005	2.99	0.67	-10.67%
AbraSilver Resource	CA00379L3048	2.86	2.47	+2.49%
Mawson Gold Ltd	CA5777891006	2.71	1.000	-6.54%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.59B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.59B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.59B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	810.36M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	810.36M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GR Dynamik	19.990	-0.490	-2.39%