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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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45.890 +0.400 +0.88%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.81M

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	14.405
Price to Book	1.876	1.608
Price to Sales	2.465	1.227
Price to Cash Flow	6.487	7.093
Dividend Yield	0.419	3.093
5 Years Earnings Growth	41.479	14.657

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.133
Energy	26.700	31.022

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	37.63	-1.23%
Aya Gold & Silver	CA05466C1095	4.83	11.990	+1.87%
NexGen Energy	CA65340P1062	3.92	8.420	-3.66%
Capstone Mining	CA14071L1085	3.54	8.19	-3.82%
Dundee Precious Metals	CA2652692096	3.40	16.33	0.00%
HudBay Minerals	CA4436281022	3.39	11.04	-13.11%
Paladin Energy	AU000000PDN8	3.14	7.960	+0.76%
Endeavour Silver	CA29258Y1034	3.10	5.630	-3.10%
Firefly Metals	AU0000313769	2.99	0.975	-3.00%
K92 Mining	CA4991131083	2.92	10.36	0.00%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	820.15M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	820.15M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Exploration.	45.890	+0.400	+0.88%