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Auretas Strategy Growth (d) A (LP65096055)

Xetra

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152.510 -0.720 -0.47%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.73M

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LP65096055 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy growth D A (LP65096055) fund. Our AURETAS strategy growth 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	1.000	8.780	7.780
Shares	69.380	69.380	0.000
Bonds	27.190	28.970	1.780
Convertible	1.290	1.290	0.000
Preferred	0.010	0.010	0.000
Other	1.140	1.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.688	16.847
Price to Book	3.159	2.484
Price to Sales	2.385	1.872
Price to Cash Flow	11.737	10.038
Dividend Yield	1.752	2.452
5 Years Earnings Growth	8.884	11.007

Sector Allocation

Name	Net %	Category Average
Technology	30.350	19.596
Financial Services	14.680	16.249
Healthcare	12.690	11.162
Industrials	11.290	12.839
Communication Services	9.850	7.633
Consumer Cyclical	9.600	11.735
Consumer Defensive	3.490	7.144
Utilities	3.000	3.366
Basic Materials	2.120	7.122
Real Estate	1.590	2.650
Energy	1.340	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	16.73	12.31	-0.32%
Amundi MSCI Europe UCITS EUR	LU1681042609	9.03	365.08	-0.73%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	5.97	515.83	0.00%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.04	7,019.0	0.00%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.98	-	-
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	4.41	33.18	-0.08%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	4.24	-	-
SWC (LU) EF Sustainable DT	LU2211859272	3.51	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.49	38.25	0.00%
EdRF Big Data P EUR	LU2225826366	3.33	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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