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Gr Dynamik (0P00006OXP)

Xetra

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20.100 -0.010 -0.05%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.77M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0H0W99

Asset Class: Equity

General
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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	18.820	19.260	0.440
Shares	81.180	81.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	14.949
Price to Book	1.908	1.683
Price to Sales	2.669	1.277
Price to Cash Flow	9.620	7.377
Dividend Yield	0.193	2.995
5 Years Earnings Growth	32.635	14.908

Sector Allocation

Name	Net %	Category Average
Basic Materials	66.580	57.150
Energy	28.530	30.741
Technology	2.650	4.247
Industrials	2.230	7.335
Financial Services	0.020	0.503

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Triple Flag Precious Metals	CA89679M1041	4.08	15.38	+0.79%
Pan African Resources	GB0004300496	3.97	36.55	+0.97%
Aya Gold & Silver	CA05466C1095	3.52	11.620	+3.84%
NexGen Energy	CA65340P1062	3.42	9.910	-0.60%
enCore Energy Corp	CA29259W7008	3.20	4.9900	+1.01%
Denison Mines	CA2483561072	3.09	1.9600	-0.51%
Coeur Mining	US1921085049	2.99	6.440	+5.06%
CanAlaska Uranium	CA13709C1005	2.99	0.76	+8.57%
AbraSilver Resource	CA00379L3048	2.86	2.47	0.00%
Mawson Gold Ltd	CA5777891006	2.71	3.233	-2.85%

Top Equity Funds by GR Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.51B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.51B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	799.3M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	799.3M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GR Dynamik	20.100	-0.010	-0.05%