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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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43.080 +1.050 +2.50%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.64M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0J3UF6

Asset Class: Equity

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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	14.857
Price to Book	1.876	1.638
Price to Sales	2.465	1.265
Price to Cash Flow	6.487	7.334
Dividend Yield	0.419	3.040
5 Years Earnings Growth	41.479	13.960

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.573
Energy	26.700	30.174

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	44.27	+1.84%
Aya Gold & Silver	CA05466C1095	4.83	12.070	-0.90%
NexGen Energy	CA65340P1062	3.92	6.730	-0.88%
Capstone Mining	CA14071L1085	3.54	7.94	+1.53%
Dundee Precious Metals	CA2652692096	3.40	18.29	+1.84%
HudBay Minerals	CA4436281022	3.39	11.07	+3.85%
Paladin Energy	AU000000PDN8	3.14	6.420	+2.23%
Endeavour Silver	CA29258Y1034	3.10	6.760	-0.59%
Firefly Metals	AU0000313769	2.99	0.985	+1.03%
K92 Mining	CA4991131083	2.92	10.88	+1.68%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	709.58M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	709.58M	-1.93	1.18	9.90

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