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Auretas Strategy Defensive (d) A (LP65096053)

Xetra

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128.550 +0.020 +0.02%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42M

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LP65096053 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy defensive D A (LP65096053) fund. Our AURETAS strategy defensive D A 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	3.540	6.890	3.350
Shares	25.690	25.690	0.000
Bonds	63.880	64.500	0.620
Convertible	1.030	1.030	0.000
Other	5.860	5.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.545	16.123
Price to Book	3.302	2.371
Price to Sales	2.528	1.768
Price to Cash Flow	12.395	10.005
Dividend Yield	1.713	2.638
5 Years Earnings Growth	10.644	10.137

Sector Allocation

Name	Net %	Category Average
Technology	30.350	20.060
Financial Services	15.940	17.553
Healthcare	13.730	11.582
Industrials	10.140	12.055
Consumer Cyclical	9.180	11.018
Communication Services	8.470	7.106
Consumer Defensive	3.460	7.218
Utilities	2.900	3.452
Basic Materials	2.060	5.274
Energy	1.900	3.895
Real Estate	1.870	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.13	4.18	+0.25%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	9.24	10.40	+0.27%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.27	4.75	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.21	47.00	+0.11%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.02	88.049	-0.27%
Invesco Physical Gold ETC	IE00B579F325	5.81	323.90	-0.30%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.14	32.56	+0.04%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.13	126.93	+0.14%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.03	5.03	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	3.90	99.16	0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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