Earth Sustainable Resources Fund EUR R (0P0001IPY2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.52%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IPY2.F
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001IPY2.FCategory Average
Price/Earnings0.06N/A
Price/Book0.9N/A
Price/Sales0.66N/A
Price/Cashflow0.17N/A
Median Market Cap2,848.18N/A
3 Year Earnings Growth17.8N/A
Bond Holdings
Average0P0001IPY2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IPY2.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Sandfire Resources Ltd | SFR.AX | 6.25% |
| Lundin Mining Corp | LUN.TO | 5.77% |
| Capstone Copper Corp | CS.TO | 5.65% |
| Anglogold Ashanti PLC | AU | 5.21% |
| Eldorado Gold Corp | ELD.TO | 5.10% |
| Dundee Precious Metals Inc | DPM.TO | 5.03% |
| Hudbay Minerals Inc | HBM.TO | 4.98% |
| KGHM Polska Miedz SA | KGH.WA | 4.45% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.36% |
| B2Gold Corp | BTO.TO | 4.24% |
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