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AURETAS strategy defensive (D) A (LP65096053)

Xetra

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134.170 +0.100 +0.07%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.11M

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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	5.860	10.440	4.580
Shares	25.200	25.200	0.000
Bonds	68.520	69.100	0.580
Convertible	0.380	0.380	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.391	16.744
Price to Book	3.026	2.492
Price to Sales	2.245	1.860
Price to Cash Flow	11.296	10.348
Dividend Yield	1.904	2.565
5 Years Earnings Growth	9.690	9.931

Sector Allocation

Name	Net %	Category Average
Technology	30.680	21.129
Financial Services	15.290	17.635
Industrials	12.280	12.473
Communication Services	11.090	7.587
Consumer Cyclical	10.030	10.760
Healthcare	9.090	10.650
Consumer Defensive	2.970	6.750
Utilities	2.820	3.459
Basic Materials	2.640	5.283
Energy	1.600	3.738
Real Estate	1.510	3.873

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: 11

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.05	4.15	0.06%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.76	4.75	-0.01%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.76	47.79	0.00%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.87	90.501	+0.25%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	6.90	13.14	-0.03%
Invesco Physical Gold ETC	IE00B579F325	6.38	407.30	+0.84%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.55	128.04	+0.07%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.53	32.95	-0.03%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.29	5.03	-1.25%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.29	99.57	-0.01%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.16B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.16B	1.44	8.19	6.04
Acatis Gane Value Event Fonds UI B	6.16B	1.80	8.64	6.47
ACATIS Datini Valueflex Fonds B	801.95M	11.40	10.12	11.93
ACATIS Datini Valueflex Fonds A	801.95M	12.16	11.03	12.77

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