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Easyfolio 30 I (0P00012PO8)

Xetra

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133.140 +0.490 +0.37%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000EASY306

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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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	16.156
Price to Book	2.599	2.366
Price to Sales	1.984	1.766
Price to Cash Flow	11.138	9.985
Dividend Yield	2.280	2.652
5 Years Earnings Growth	10.046	9.885

Sector Allocation

Name	Net %	Category Average
Technology	25.610	20.136
Financial Services	15.330	17.592
Consumer Cyclical	11.440	10.991
Industrials	10.540	12.144
Healthcare	9.930	11.412
Communication Services	9.070	7.222
Consumer Defensive	6.550	7.283
Energy	3.830	3.863
Basic Materials	3.530	5.151
Utilities	2.600	3.481
Real Estate	1.550	4.006

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	4.888	-6.79%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	11.05	19.06	0.00%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	10.91	84.59	-0.24%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	10.89	100.98	+0.02%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	10.89	5.04	-0.08%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	10.23	53.94	0.00%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.63	17.42	+0.23%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.90	256.75	+0.03%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.46	77.35	-0.25%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	3.65	104.71	-0.12%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	431.6M	7.58	0.65	1.58
WHC Global Discovery	347.72M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	231.14M	-3.93	6.17	3.89
Gothaer Comfort Balance T	220.07M	-2.77	3.92	2.23
Gothaer Comfort Ertrag T	203.95M	-1.07	1.87	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
easyfolio 30	133.140	+0.490	+0.37%
Moderate Managed .	22.435	-0.038	-0.17%
Ivy International.	24.50	-0.04	-0.16%