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Auretas Strategy Balanced (d) R (0P00018I84)

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AURETAS strategy balanced (D) R historical data, for real-time data please try another search

102.610 +0.120 +0.12%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AJHK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.04M

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0P00018I84 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy balanced (D) R (0P00018I84) fund. Our AURETAS strategy balanced (D) R 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	3.430	25.620	22.190
Shares	55.510	55.510	0.000
Bonds	33.050	33.140	0.090
Convertible	0.740	0.740	0.000
Preferred	0.090	0.090	0.000
Other	7.170	7.310	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.311	17.343
Price to Book	1.924	2.593
Price to Sales	1.418	1.904
Price to Cash Flow	10.140	10.634
Dividend Yield	2.074	2.410
5 Years Earnings Growth	9.639	10.244

Sector Allocation

Name	Net %	Category Average
Technology	15.030	21.319
Industrials	12.680	12.479
Financial Services	12.590	16.767
Healthcare	12.270	11.382
Consumer Cyclical	11.550	10.399
Consumer Defensive	10.380	7.014
Communication Services	8.970	7.249
Basic Materials	7.270	4.893
Energy	3.680	3.656
Utilities	3.410	3.410
Real Estate	2.160	3.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vanguard Eurozone Stock Index Ins EUR	IE0008248803	12.62	362.422	+0.75%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	10.81	160.11	-1.07%
Vanguard USD Treasury Bd	IE00BZ163M45	8.97	16.08	+0.39%
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	7.89	56.18	+0.09%
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.18	-	-
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	5.36	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.18	185.050	+0.41%
CSIF (Lux) Equity Canada QB EUR	LU1419797797	4.17	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	4.05	21.13	-0.64%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.87	910.20	+1.02%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	795.28M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	795.28M	7.33	5.27	10.80

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