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Earth Exploration Fund Ui Eur R (0P00006OA5)

Xetra

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41.770 -2.080 -4.74%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.77M

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	15.059
Price to Book	1.876	1.640
Price to Sales	2.465	1.277
Price to Cash Flow	6.487	7.435
Dividend Yield	0.419	3.018
5 Years Earnings Growth	41.479	14.038

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.300	57.794
Energy	26.700	30.133

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	41.75	-7.96%
Aya Gold & Silver	CA05466C1095	4.83	8.860	-10.32%
NexGen Energy	CA65340P1062	3.92	5.920	-6.33%
Capstone Mining	CA14071L1085	3.54	5.72	-11.59%
Dundee Precious Metals	CA2652692096	3.40	17.91	-5.64%
HudBay Minerals	CA4436281022	3.39	8.93	-10.79%
Paladin Energy	AU000000PDN8	3.14	4.100	-10.28%
Endeavour Silver	CA29258Y1034	3.10	4.460	-10.26%
Firefly Metals	AU0000313769	2.99	0.725	-10.49%
K92 Mining	CA4991131083	2.92	11.10	-6.96%

Top Equity Funds by Earth Resource Investment Group

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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