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Auretas Strategy Defensive (d) A (LP65096053)

Xetra

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130.350 +0.270 +0.21%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.45M

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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	1.950	5.270	3.320
Shares	22.690	22.690	0.000
Bonds	68.220	68.880	0.660
Convertible	1.010	1.010	0.000
Other	6.120	6.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.514	16.656
Price to Book	3.066	2.420
Price to Sales	2.327	1.801
Price to Cash Flow	11.542	10.190
Dividend Yield	1.797	2.624
5 Years Earnings Growth	8.881	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.000	20.838
Financial Services	15.070	17.609
Healthcare	12.330	10.866
Industrials	11.630	12.490
Communication Services	10.010	7.319
Consumer Cyclical	9.530	10.753
Consumer Defensive	3.510	7.002
Utilities	3.060	3.501
Basic Materials	2.190	5.163
Real Estate	1.490	3.903
Energy	1.190	3.802

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: 10

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.26	4.09	+0.24%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.03	4.79	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.83	47.33	-0.15%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.80	89.338	+0.08%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	6.61	12.39	+0.24%
Invesco Physical Gold ETC	IE00B579F325	6.09	328.24	+0.60%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.47	5.07	0.00%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.33	127.35	-0.09%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.32	98.80	-0.03%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.31	32.76	-0.06%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	790.24M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	790.24M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	130.350	+0.270	+0.21%
Compass Investmen.	0.982	-0.008	-0.82%
AXA World Funds .	108.860	+0.190	+0.17%
Lord Abbett Intl .	9.78	-0.04	-0.41%
Goldman Sachs Gro.	100.043	-0.011	-0.01%
HSBC-D7 SA de CV .	32.231	+0.084	+0.26%
HSBC Trinkaus & B.	62.600	-2.220	-3.42%
Aviva Investors -.	161.557	+0.280	+0.17%