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Easyfolio 50 I (0P00012PO9)

Xetra

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156.140 +1.500 +0.97%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000EASY504

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.98M

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0P00012PO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the easyfolio 50 (0P00012PO9) fund. Our easyfolio 50 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	11.030	21.570	10.540
Shares	47.560	47.560	0.000
Bonds	40.640	40.640	0.000
Convertible	0.710	0.710	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.117	16.956
Price to Book	2.590	2.539
Price to Sales	2.043	1.867
Price to Cash Flow	11.198	10.415
Dividend Yield	2.327	2.441
5 Years Earnings Growth	9.895	9.693

Sector Allocation

Name	Net %	Category Average
Technology	25.160	20.625
Financial Services	16.520	16.924
Consumer Cyclical	11.250	10.589
Industrials	10.120	12.430
Healthcare	9.620	11.702
Communication Services	8.890	7.131
Consumer Defensive	6.350	7.203
Basic Materials	3.830	4.995
Energy	3.820	3.653
Utilities	2.630	3.444
Real Estate	1.810	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	12.83	87.50	-0.39%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.29	261.73	-0.02%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	8.24	19.11	-0.05%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	8.12	101.14	+0.03%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	8.10	5.05	0.00%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.95	17.29	-0.17%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	7.48	4.865	+0.06%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	7.10	80.25	-0.46%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	6.47	54.02	0.00%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	6.06	107.62	-0.28%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	432.29M	0.00	4.21	1.41
WHC Global Discovery	353.31M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	232.17M	-3.22	8.48	4.30
Gothaer Comfort Balance T	220.38M	-2.47	5.77	2.57
Gothaer Comfort Ertrag A	203.8M	-1.07	1.86	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
easyfolio 50	156.140	+1.500	+0.97%
Putnam Retirement.	28.140	-0.030	-0.11%
iShares MSCI Emer.	49.08	-0.11	-0.22%
IGW Domestic Dema.	7.615	+0.097	+1.29%
Zhong Ou China qu.	1.145	+0.001	+0.04%
Threadneedle Japa.	1.177	-0.007	-0.59%
Fondo Interaccion.	0.022	0.000	0.00%
Amundi Euro Liqui.	251,629.441	+41.131	+0.02%