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Easyfolio 30 I (0P00012PO8)

Xetra

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134.070 -0.190 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000EASY306

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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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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	16.303
Price to Book	2.599	2.378
Price to Sales	1.984	1.776
Price to Cash Flow	11.138	10.040
Dividend Yield	2.280	2.648
5 Years Earnings Growth	10.046	9.684

Sector Allocation

Name	Net %	Category Average
Technology	25.610	20.221
Financial Services	15.330	17.598
Consumer Cyclical	11.440	10.980
Industrials	10.540	12.206
Healthcare	9.930	11.245
Communication Services	9.070	7.298
Consumer Defensive	6.550	7.242
Energy	3.830	3.826
Basic Materials	3.530	5.142
Utilities	2.600	3.495
Real Estate	1.550	3.985

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	4.880	-6.94%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	11.05	19.15	+0.22%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	10.91	87.62	+0.13%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	10.89	101.14	0.00%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	10.89	5.05	-0.02%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	10.23	54.04	+0.04%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.63	17.36	+0.40%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.90	261.69	-0.02%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.46	80.46	+0.26%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	3.65	107.81	+0.18%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	434.13M	0.00	4.21	1.41
WHC Global Discovery	355.39M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	256.15M	-3.22	8.48	4.30
Gothaer Comfort Balance T	223.36M	-2.47	5.77	2.57
Gothaer Comfort Ertrag A	204.28M	-1.07	1.86	0.74

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