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Easyfolio 30 I (0P00012PO8)

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132.830 -0.090    -0.07%
30/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000EASY306 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.01M
easyfolio 30 132.830 -0.090 -0.07%

0P00012PO8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the easyfolio 30 (0P00012PO8) fund. Our easyfolio 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 13.710 22.400 8.690
Shares 29.800 29.800 0.000
Bonds 55.480 55.480 0.000
Convertible 0.970 0.970 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.100 16.123
Price to Book 2.599 2.371
Price to Sales 1.984 1.768
Price to Cash Flow 11.138 10.005
Dividend Yield 2.280 2.638
5 Years Earnings Growth 10.046 10.137

Sector Allocation

Name  Net % Category Average
Technology 25.610 20.060
Financial Services 15.330 17.553
Consumer Cyclical 11.440 11.018
Industrials 10.540 12.055
Healthcare 9.930 11.582
Communication Services 9.070 7.106
Consumer Defensive 6.550 7.218
Energy 3.830 3.895
Basic Materials 3.530 5.274
Utilities 2.600 3.452
Real Estate 1.550 4.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 11.05 4.852 -7.48%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 11.05 18.98 -0.14%
  UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis IE00B7K93397 10.91 83.40 -0.66%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 10.89 102.31 0.00%
  iShares Floating Rate Bond UCITS ETF EUR (Dist) IE00BF5GB717 10.89 5.02 -0.20%
  Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U LU2300294316 10.23 53.86 +0.02%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 9.63 17.43 0.00%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 7.90 261.51 -0.21%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 4.46 75.88 -0.09%
  UBS– MSCI Emerging Markets UCITS (USD)A-dis LU0480132876 3.65 100.60 -0.25%

Top Equity Funds by H&A Global Investment Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 428.32M 7.58 0.65 1.58
  WHC Global Discovery 347.71M 1.87 0.74 3.28
  Gothaer Comfort Dynamik T 245.29M -8.23 3.71 3.55
  Gothaer Comfort Balance T 219.73M -5.69 2.09 1.96
  Gothaer Comfort Ertrag T 203.71M -2.64 0.72 0.49
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