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Auretas Strategy Defensive (d) A (LP65096053)

Xetra

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130.270 +0.100 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.59M

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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	3.680	7.170	3.490
Shares	21.580	21.580	0.000
Bonds	67.320	68.010	0.690
Convertible	1.150	1.150	0.000
Other	6.260	6.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.227	16.423
Price to Book	2.915	2.389
Price to Sales	2.229	1.785
Price to Cash Flow	10.798	10.096
Dividend Yield	1.869	2.644
5 Years Earnings Growth	9.563	9.666

Sector Allocation

Name	Net %	Category Average
Technology	29.210	20.374
Financial Services	15.260	17.543
Healthcare	13.440	11.167
Industrials	11.370	12.336
Communication Services	9.680	7.287
Consumer Cyclical	9.120	10.851
Consumer Defensive	3.640	7.177
Utilities	3.240	3.484
Basic Materials	2.220	5.171
Real Estate	1.580	3.989
Energy	1.230	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.83	4.10	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.98	4.78	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.93	47.29	-0.08%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.04	89.389	+0.85%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	6.26	11.89	-2.54%
Invesco Physical Gold ETC	IE00B579F325	6.22	322.82	+1.63%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.41	127.22	-0.04%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.38	32.70	-0.06%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.36	98.76	-0.11%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.20	5.06	0.00%

Top Equity Funds by Universal-Investment 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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AURETAS strategy .	130.270	+0.100	+0.08%
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Aditya Birla Sun .			%
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