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Auretas Strategy Balanced (d) S (LP68067895)

Xetra

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178.050 +0.030 +0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.88M

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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	0.770	5.390	4.620
Shares	52.140	52.140	0.000
Bonds	41.540	42.510	0.970
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000
Other	4.520	4.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.689	17.398
Price to Book	3.147	2.602
Price to Sales	2.368	1.908
Price to Cash Flow	11.679	10.657
Dividend Yield	1.737	2.403
5 Years Earnings Growth	8.863	10.457

Sector Allocation

Name	Net %	Category Average
Technology	30.600	21.450
Financial Services	14.150	16.800
Healthcare	13.090	11.305
Industrials	11.640	12.531
Communication Services	10.050	7.273
Consumer Cyclical	9.500	10.371
Consumer Defensive	3.280	6.938
Utilities	2.970	3.404
Basic Materials	2.100	4.895
Real Estate	1.480	3.489
Energy	1.140	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	15.79	12.35	+1.56%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.11	4.10	+0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.42	375.98	+0.56%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.71	47.34	+0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.64	4.79	+0.42%
Invesco Physical Gold ETC	IE00B579F325	4.47	325.41	+1.03%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.07	89.259	+0.38%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.02	-	-
SWC (LU) EF Sustainable DT	LU2211859272	3.25	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.25	7,027.0	+1.21%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	785.77M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	785.77M	7.33	5.27	10.80

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