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Pro Aurum Valueflex (0P0000N64X)

Xetra

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80.820 +0.940 +1.18%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.52M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	9.820	10.100	0.280
Shares	62.650	62.650	0.000
Other	27.540	27.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.832	11.991
Price to Book	2.219	1.752
Price to Sales	3.738	2.489
Price to Cash Flow	10.656	7.397
Dividend Yield	0.842	1.327
5 Years Earnings Growth	31.077	30.418

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.530	96.188
Energy	23.470	4.997

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Goldbarren 1kg Feinheit 999.9	-	27.54	-	-
Agnico Eagle Mines	CA0084741085	3.62	83.36	+2.72%
Wheaton Precious Metals	CA9628791027	3.43	57.81	+1.71%
Kinross Gold	CA4969024047	3.11	10.380	+4.85%
Lundin Gold Inc	CA5503711080	2.98	32.67	+5.24%
Ramelius Resources	AU000000RMS4	2.96	2.150	-0.46%
Alamos Gold	CA0115321089	2.85	28.10	+1.15%
Harmony Gold Mining	US4132163001	2.59	8.610	+1.89%
Cameco	CA13321L1085	2.44	51.38	-0.39%
Wesdome Gold Mines	CA95083R1001	2.39	13.37	+0.60%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.49B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.49B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.49B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	807.75M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	807.75M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	80.820	+0.940	+1.18%