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Gr Dynamik (0P00006OXP)

Xetra

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19.290 -0.740 -3.69%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.94M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0H0W99

Asset Class: Equity

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0P00006OXP Holdings

Comprehensive information about top holdings and Key Holding Information for the GR Dynamik (0P00006OXP) fund. Our GR Dynamik 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	3.410	3.960	0.550
Stocks	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	15.059
Price to Book	1.833	1.640
Price to Sales	1.445	1.277
Price to Cash Flow	7.479	7.435
Dividend Yield	0.165	3.018
5 Years Earnings Growth	27.873	14.038

Sector Allocation

Name	Net %	Category Average
Basic Materials	64.930	57.794
Energy	26.460	30.133
Industrials	3.860	7.473
Technology	3.210	4.412
Financial Services	1.540	0.713

Region Allocation

Equities

North America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Triple Flag Precious Metals	CA89679M1041	3.78	18.46	-6.72%
Nuscale Power	US67079K1007	3.73	12.600	-10.89%
Aya Gold & Silver	CA05466C1095	3.61	8.860	-10.32%
Denison Mines	CA2483561072	3.49	1.1900	-4.03%
AbraSilver Resource	CA00379L3048	3.36	2.60	-9.41%
enCore Energy Corp	CA29259W7008	3.13	1.6600	-1.78%
Uranium Energy	US9168961038	3.10	4.220	-5.17%
Silex Systems	AU000000SLX4	3.10	3.340	-3.75%
CanAlaska Uranium	CA13709C1005	3.06	0.73	-7.59%
Pan African Resources	GB0004300496	3.02	39.35	-4.14%

Top Equity Funds by GR Asset Management GmbH

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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