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Earth Gold Fund Ui Eur I (0P0000PZ9J)

Xetra

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162.070 +6.940 +4.47%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.78M

Type: Fund

Market: Germany

ISIN: DE000A1CUGZ4

Asset Class: Equity

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0P0000PZ9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Earth Gold Fund UI EUR I (0P0000PZ9J) fund. Our Earth Gold Fund UI EUR I 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	0.980	1.310	0.330
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.084	12.168
Price to Book	1.718	1.716
Price to Sales	2.286	2.262
Price to Cash Flow	6.011	6.858
Dividend Yield	0.847	1.313
5 Years Earnings Growth	33.670	28.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.110

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.76	20.3100	+4.31%
Pan American Silver NQ	CA6979001089	4.71	25.88	+4.19%
Dundee Precious Metals	CA2652692096	4.69	18.92	+2.94%
Harmony Gold Mining	US4132163001	4.39	17.160	+5.67%
OceanaGold	CA6752221037	3.89	4.960	+5.53%
Skeena Resources	CA83056P7157	3.83	15.780	+10.89%
Aya Gold & Silver	CA05466C1095	3.79	11.200	+1.82%
Eldorado Gold	CA2849025093	3.62	26.86	+6.76%
IAMGold	CA4509131088	3.50	10.02	+4.16%
Southern Cross Gold Consolidated DRC	AU0000367443	3.45	4.94	+9.53%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.08B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.08B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.08B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	644.85M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	644.85M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Earth Gold Fund U.	162.070	+6.940	+4.47%