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Auretas Strategy Growth (d) A (LP65096055)

Xetra

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147.470 -0.500 -0.34%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.07M

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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 %
Shares	72.000	72.000	0.000
Bonds	25.660	27.370	1.710
Convertible	1.210	1.210	0.000
Preferred	0.010	0.010	0.000
Other	1.240	1.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.467	16.237
Price to Book	3.285	2.423
Price to Sales	2.503	1.823
Price to Cash Flow	12.246	9.881
Dividend Yield	1.711	2.477
5 Years Earnings Growth	10.628	10.735

Sector Allocation

Name	Net %	Category Average
Technology	30.660	19.035
Financial Services	15.760	16.445
Healthcare	13.520	11.848
Industrials	10.300	12.290
Consumer Cyclical	9.060	11.951
Communication Services	8.440	7.525
Consumer Defensive	3.500	7.481
Utilities	2.930	3.183
Basic Materials	2.090	6.978
Energy	1.980	4.895
Real Estate	1.760	2.831

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: 12

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.64	10.37	-0.29%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.52	365.41	-0.22%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.09	482.23	-0.96%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.33	6,379.5	-0.55%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.90	-	-
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	4.73	-	-
SWC (LU) EF Sustainable DT	LU2211859272	3.64	-	-
EdRF Big Data P EUR	LU2225826366	3.62	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.52	34.72	+0.67%
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	3.00	32.30	-0.43%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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