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Auretas Strategy Balanced (d) S (LP68067895)

Xetra

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179.250 +0.060 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.47M

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LP68067895 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy balanced D S (LP68067895) fund. Our AURETAS strategy balanced D S 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	1.230	6.010	4.780
Shares	50.420	50.420	0.000
Bonds	42.470	43.510	1.040
Convertible	1.150	1.150	0.000
Preferred	0.010	0.010	0.000
Other	4.720	4.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.420	17.157
Price to Book	3.001	2.566
Price to Sales	2.275	1.887
Price to Cash Flow	10.828	10.522
Dividend Yield	1.798	2.430
5 Years Earnings Growth	9.559	9.701

Sector Allocation

Name	Net %	Category Average
Technology	30.060	20.920
Financial Services	14.300	16.841
Healthcare	14.240	11.549
Industrials	11.360	12.477
Communication Services	9.630	7.165
Consumer Cyclical	9.020	10.490
Consumer Defensive	3.380	7.131
Utilities	3.130	3.431
Basic Materials	2.120	4.943
Real Estate	1.560	3.590
Energy	1.180	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	15.11	11.89	-2.54%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.35	4.10	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.29	354.86	-2.49%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.87	4.78	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.86	47.29	-0.08%
Invesco Physical Gold ETC	IE00B579F325	4.67	322.82	+1.63%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.28	89.389	+0.85%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	3.85	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.19	6,848.0	-2.32%
SWC (LU) EF Sustainable DT	LU2211859272	3.15	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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Recent Quotes

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AURETAS strategy .	179.250	+0.060	+0.03%
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