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Auretas Strategy Defensive (d) C (LP68079551)

Xetra

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146.410 +0.210 +0.14%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C1QQ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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LP68079551 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy defensive D C (LP68079551) fund. Our AURETAS strategy defensive D C 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	7.500	10.390	2.890
Shares	24.110	24.110	0.000
Bonds	67.940	68.530	0.590
Convertible	0.440	0.440	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.697	16.822
Price to Book	3.304	2.482
Price to Sales	2.484	1.848
Price to Cash Flow	12.653	10.323
Dividend Yield	1.648	2.575
5 Years Earnings Growth	9.491	9.946

Sector Allocation

Name	Net %	Category Average
Technology	31.280	20.977
Financial Services	14.880	17.707
Industrials	12.420	12.451
Healthcare	11.340	10.705
Communication Services	10.380	7.530
Consumer Cyclical	9.320	10.750
Consumer Defensive	2.920	6.794
Utilities	2.900	3.447
Basic Materials	1.970	5.318
Real Estate	1.420	3.884
Energy	1.160	3.782

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: 9

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.75	4.14	0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.97	4.84	0.09%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.77	47.85	+0.06%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.72	90.802	+0.03%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	6.71	13.17	+0.84%
Invesco Physical Gold ETC	IE00B579F325	5.97	384.12	-3.36%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.44	5.09	-0.02%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.30	127.85	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.27	32.94	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.25	99.71	+0.07%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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Recent Quotes

Name	Price	Chg.	Chg. %
AURETAS strategy .	146.410	+0.210	+0.14%
MHM	1.6900	0.0000	0.00%
PAINT/USD	0.00001672	-0.00000101	-5.70%
NEU/BTC	0.00000004	0.00000000	0.00%
Fidelity Global B.	21.998	+0.078	+0.36%