Earth Exploration Fund UI EUR R (0P00006OA5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006OA5.F
Basic Materials58.32%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy41.68%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00006OA5.FCategory Average
Price/Earnings0.14N/A
Price/Book0.78N/A
Price/Sales0.61N/A
Price/Cashflow0.22N/A
Median Market Cap2,031.04N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00006OA5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006OA5.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Capstone Copper Corp | CS.TO | 6.46% |
| Hudbay Minerals Inc | HBM.TO | 4.80% |
| NexGen Energy Ltd | NXE.TO | 4.46% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 3.72% |
| Lundin Gold Inc | LUG.TO | 3.69% |
| Lundin Mining Corp | LUN.TO | 3.64% |
| Cameco Corp | CCO.TO | 3.63% |
| Ero Copper Corp | ERO.TO | 3.20% |
| K92 Mining Inc | KNT.TO | 3.09% |
| Athabasca Oil Corp | ATH.TO | 2.97% |
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