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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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46.360 +0.800 +1.76%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.62M

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 %
Cash	0.480	0.760	0.280
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	14.922
Price to Book	1.447	1.707
Price to Sales	1.854	1.275
Price to Cash Flow	4.928	7.469
Dividend Yield	0.908	3.031
5 Years Earnings Growth	42.492	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.250	57.329
Energy	28.750	30.285

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lundin Gold Inc	CA5503711080	4.97	33.24	+1.09%
Capstone Mining	CA14071L1085	4.71	10.07	-2.09%
HudBay Minerals	CA4436281022	4.04	12.72	-0.12%
Aya Gold & Silver	CA05466C1095	4.02	13.500	+5.80%
Lundin Mining	CA5503721063	4.00	14.095	-0.25%
Dundee Precious Metals	CA2652692096	3.50	13.36	+0.91%
Intl Petroleum	CA46016U1084	3.12	15.83	+0.64%
Southern Cross Gold	AU0000215642	3.10	2.89	-3.34%
Athabasca Oil	CA04682R1073	2.96	5.510	+0.73%
Ivanhoe Mines	CA46579R1047	2.94	19.05	-1.30%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.47B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.47B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	788.97M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	788.97M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	46.360	+0.800	+1.76%