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Pro Aurum Valueflex (0P0000N64X)

Xetra

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79.960 +1.120 +1.42%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.44M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

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0P0000N64X Holdings

Comprehensive information about top holdings and Key Holding Information for the pro aurum ValueFlex (0P0000N64X) fund. Our pro aurum ValueFlex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.070	10.320	0.250
Stocks	61.000	61.000	0.000
Other	28.930	28.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	15.206
Price to Book	1.931	1.418
Price to Sales	3.721	1.953
Price to Cash Flow	8.566	6.554
Dividend Yield	0.968	2.113
5 Years Earnings Growth	17.763	18.443

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.480	95.240
Energy	43.590	8.444
Technology	3.930	5.102

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	28.93	-	-
Yellow Cake	JE00BF50RG45	4.00	670.00	+4.04%
Uranium Energy	US9168961038	3.45	6.830	+1.19%
Paladin Energy	AU000000PDN8	3.38	14.670	0.00%
Harmony Gold Mining	US4132163001	3.14	8.605	+0.41%
NexGen Energy	CA65340P1062	3.04	10.740	+2.48%
Wheaton Precious Metals	CA9628791027	2.93	52.96	+1.57%
Boss Energy	AU000000BOE4	2.91	5.175	+0.68%
Kinross Gold	CA4969024047	2.82	6.495	+0.70%
Denison Mines	CA2483561072	2.74	2.0350	+2.78%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.57B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.57B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	779.89M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	779.89M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	79.960	+1.120	+1.42%