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Auretas Strategy Balanced (d) A (LP65096054)

Xetra

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133.910 +1.090 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGY0

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.44M

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LP65096054 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy balanced D A (LP65096054) fund. Our AURETAS strategy balanced D A 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	1.590	6.000	4.410
Shares	56.610	56.610	0.000
Bonds	36.640	37.390	0.750
Convertible	0.980	0.980	0.000
Preferred	0.010	0.010	0.000
Other	4.180	4.230	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.962	16.852
Price to Book	3.406	2.562
Price to Sales	2.593	1.877
Price to Cash Flow	12.880	10.644
Dividend Yield	1.635	2.419
5 Years Earnings Growth	10.617	10.413

Sector Allocation

Name	Net %	Category Average
Technology	31.750	20.646
Financial Services	15.130	16.483
Healthcare	13.540	12.188
Industrials	10.460	11.973
Consumer Cyclical	9.190	10.913
Communication Services	8.610	7.036
Consumer Defensive	3.240	7.295
Utilities	2.720	3.369
Energy	1.910	3.884
Basic Materials	1.890	4.925
Real Estate	1.560	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.36	9.62	+0.63%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.84	4.17	-0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.67	344.34	+0.34%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.35	-	-
Invesco Physical Gold ETC	IE00B579F325	4.11	315.54	-1.63%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.05	88.673	+0.37%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.97	6,126.0	-0.01%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.96	46.81	-0.11%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.95	4.81	-0.21%
SWC (LU) EF Sustainable DT	LU2211859272	3.29	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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