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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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44.440 +0.180 +0.41%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.66M

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	14.533
Price to Book	1.876	1.635
Price to Sales	2.465	1.249
Price to Cash Flow	6.487	7.178
Dividend Yield	0.419	3.068
5 Years Earnings Growth	41.479	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.067
Energy	26.700	30.976

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	35.31	+1.38%
Aya Gold & Silver	CA05466C1095	4.83	11.900	+4.48%
NexGen Energy	CA65340P1062	3.92	10.715	+0.42%
Capstone Mining	CA14071L1085	3.54	8.45	+2.18%
Dundee Precious Metals	CA2652692096	3.40	14.28	+1.49%
HudBay Minerals	CA4436281022	3.39	12.47	+2.42%
Paladin Energy	AU000000PDN8	3.14	9.000	-2.17%
Endeavour Silver	CA29258Y1034	3.10	5.370	+4.07%
Firefly Metals	AU0000313769	2.99	0.900	-3.24%
K92 Mining	CA4991131083	2.92	9.78	+2.19%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	820.59M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	820.59M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	44.440	+0.180	+0.41%