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Auretas Strategy Growth (d) A (LP65096055)

Xetra

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139.050 +1.150 +0.83%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.52M

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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	0.450	8.400	7.950
Shares	72.580	72.580	0.000
Bonds	24.710	26.200	1.490
Convertible	1.130	1.130	0.000
Preferred	0.010	0.010	0.000
Other	1.110	1.210	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.891	16.385
Price to Book	3.401	2.476
Price to Sales	2.561	1.852
Price to Cash Flow	12.931	10.059
Dividend Yield	1.662	2.436
5 Years Earnings Growth	10.577	11.044

Sector Allocation

Name	Net %	Category Average
Technology	31.160	19.137
Financial Services	15.450	16.037
Healthcare	13.110	11.796
Industrials	10.310	12.109
Consumer Cyclical	9.400	11.998
Communication Services	8.760	7.610
Consumer Defensive	3.420	7.283
Utilities	2.760	3.126
Energy	2.050	5.785
Basic Materials	1.970	6.982
Real Estate	1.600	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.03	9.62	+0.63%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.06	344.34	+0.34%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.29	449.58	+0.59%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.40	6,126.0	-0.01%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	5.07	-	-
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	4.56	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.75	31.55	+1.77%
SWC (LU) EF Sustainable DT	LU2211859272	3.67	-	-
EdRF Big Data P EUR	LU2225826366	3.64	-	-
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	2.88	32.41	+0.59%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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