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Auretas Strategy Balanced (d) S (LP68067895)

Xetra

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183.550 +0.710 +0.39%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.3M

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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	0.860	5.220	4.360
Shares	52.570	52.570	0.000
Bonds	41.440	42.310	0.870
Convertible	0.810	0.810	0.000
Preferred	0.010	0.010	0.000
Other	4.320	4.350	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.434	17.587
Price to Book	3.295	2.629
Price to Sales	2.481	1.931
Price to Cash Flow	12.274	10.730
Dividend Yield	1.662	2.386
5 Years Earnings Growth	9.125	10.057

Sector Allocation

Name	Net %	Category Average
Technology	31.650	21.524
Financial Services	14.030	16.911
Healthcare	12.680	11.131
Industrials	11.750	12.585
Communication Services	10.120	7.368
Consumer Cyclical	9.330	10.375
Consumer Defensive	3.000	6.857
Utilities	2.840	3.376
Basic Materials	1.960	4.966
Real Estate	1.500	3.504
Energy	1.130	3.628

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: 13

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	13.34	12.93	+0.62%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.98	4.11	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.28	381.49	+0.37%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.68	47.61	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.61	4.81	0.00%
Invesco Physical Gold ETC	IE00B579F325	4.29	374.25	+1.49%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.08	90.077	-0.15%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.07	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.26	7,244.0	+0.59%
SWC (LU) EF Sustainable DT	LU2211859272	3.24	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.22B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	313.8M	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.22B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	283.79M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	819.66M	5.03	5.49	11.34

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	183.550	+0.710	+0.39%
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TMA Rogge Global .	10,574.340	-1.660	-0.02%
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MFDG	10.00	0.00	0.00%
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