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Pro Aurum Valueflex (0P0000N64X)

Xetra

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82.990 -1.180 -1.40%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.04M

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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	14.150	14.430	0.280
Stocks	55.620	55.620	0.000
Other	30.230	30.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.139	11.787
Price to Book	2.166	1.717
Price to Sales	3.441	2.388
Price to Cash Flow	9.279	7.056
Dividend Yield	0.970	1.333
5 Years Earnings Growth	31.539	30.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.450	96.059
Energy	23.550	5.134

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	30.23	-	-
Cameco	CA13321L1085	2.92	42.49	+1.82%
Centrus Energy	US15643U1043	2.90	74.77	+1.09%
Alamos Gold	CA0115321089	2.88	34.81	+0.75%
Agnico Eagle Mines	CA0084741085	2.66	100.23	-0.34%
Denison Mines	CA2483561072	2.53	1.4014	+3.04%
NexGen Energy	CA65340P1062	2.39	6.970	+1.90%
Uranium Energy	US9168961038	2.35	5.225	+3.26%
Kinross Gold	CA4969024047	2.35	11.015	-1.39%
Pan American Silver NQ	CA6979001089	2.27	24.67	+0.78%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	82.990	-1.180	-1.40%