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AURETAS strategy balanced (D) C (LP68151749)

Xetra

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174.830 -0.110 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JSXH6

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.31M

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LP68151749 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy balanced D C (LP68151749) fund. Our AURETAS strategy balanced D C 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	5.050	9.160	4.110
Shares	53.510	53.510	0.000
Bonds	40.730	41.560	0.830
Convertible	0.670	0.670	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.820	17.453
Price to Book	3.366	2.656
Price to Sales	2.514	1.948
Price to Cash Flow	12.748	10.782
Dividend Yield	1.607	2.375
5 Years Earnings Growth	9.491	10.007

Sector Allocation

Name	Net %	Category Average
Technology	31.750	21.613
Financial Services	13.950	16.888
Industrials	12.560	12.610
Healthcare	12.100	11.032
Communication Services	10.400	7.481
Consumer Cyclical	9.220	10.396
Utilities	2.850	3.357
Consumer Defensive	2.760	6.747
Basic Materials	1.900	4.991
Real Estate	1.390	3.498
Energy	1.130	3.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	13.83	12.94	-1.15%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.69	4.14	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.98	380.75	-0.65%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.59	47.71	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.52	4.82	0.00%
Invesco Physical Gold ETC	IE00B579F325	4.40	382.95	-0.08%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.11	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.95	90.021	-0.40%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.44	7,281.5	-0.98%
SWC (LU) EF Sustainable DT	LU2211859272	3.31	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.17B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	802.18M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	802.18M	12.16	11.03	12.77

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	174.830	-0.110	-0.06%
Roundhill Pro Spo.	12.32	0.00	0.00%
Fondo BBVA Bancom.	24.983	-0.019	-0.07%
SAND/USD	0.1810	-0.0017	-0.93%
MSCI World Net EU.	613.77	-0.36	-0.06%
EPICc/USD	0.711	-0.003	-0.42%
Harvest Premium Y.	9.26	+0.07	+0.76%
iShares $ Treasur.	8,310.57	+12.69	+0.15%