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AURETAS strategy balanced (D) S (LP68067895)

Xetra

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185.250 +0.760 +0.41%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.19M

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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	8.830	13.100	4.270
Shares	51.610	51.610	0.000
Bonds	38.870	39.690	0.820
Convertible	0.640	0.640	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.768	17.355
Price to Book	3.296	2.674
Price to Sales	2.462	1.962
Price to Cash Flow	12.166	10.869
Dividend Yield	1.657	2.355
5 Years Earnings Growth	9.866	9.947

Sector Allocation

Name	Net %	Category Average
Technology	32.060	21.838
Financial Services	14.060	16.763
Industrials	12.720	12.660
Communication Services	11.020	7.507
Healthcare	9.860	10.921
Consumer Cyclical	9.590	10.376
Consumer Defensive	2.860	6.623
Utilities	2.860	3.343
Basic Materials	2.100	4.993
Energy	1.460	3.588
Real Estate	1.420	3.446

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: 12

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	12.75	13.08	-0.15%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.63	4.14	0.03%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.03	385.77	+0.04%
Invesco Physical Gold ETC	IE00B579F325	4.49	400.45	-0.12%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.11	4.75	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.08	47.77	+0.07%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.98	90.855	+0.05%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	3.89	-	-
EdRF Big Data P EUR	LU2225826366	3.44	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.43	7,346.5	0.00%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.05B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.05B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.05B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	767.93M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	767.93M	12.54	11.16	12.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	185.250	+0.760	+0.41%
LPL	4.360	+0.090	+2.11%
SAN	9.1845	-0.0285	-0.31%
6929	3,760.0	+5.0	+0.13%
M&G Global Select.	36.92	+0.34	+0.92%
Baltic Dirty Tank.	1,107.00	+2.00	+0.18%
Fidelity Funds .	2.031	+0.009	+0.45%
Phillip SGD Money.	103.40	+0.01	+0.01%