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Easyfolio 50 I (0P00012PO9)

Xetra

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157.300 -0.710 -0.45%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000EASY504

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38M

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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	7.610	8.160	0.550
Shares	50.590	50.590	0.000
Bonds	41.450	41.450	0.000
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.779	17.410
Price to Book	2.763	2.603
Price to Sales	2.164	1.908
Price to Cash Flow	12.025	10.655
Dividend Yield	2.250	2.401
5 Years Earnings Growth	8.831	10.471

Sector Allocation

Name	Net %	Category Average
Technology	27.400	21.484
Financial Services	16.410	16.794
Consumer Cyclical	10.930	10.372
Industrials	10.550	12.551
Communication Services	9.170	7.279
Healthcare	8.440	11.296
Consumer Defensive	5.840	6.920
Basic Materials	3.680	4.894
Energy	3.340	3.626
Utilities	2.540	3.390
Real Estate	1.730	3.484

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	13.39	89.22	+0.27%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	11.84	264.59	+0.24%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	8.04	19.12	-0.10%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	7.76	17.23	-0.12%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	7.73	101.42	+0.02%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	7.70	5.07	0.05%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	7.36	81.30	+0.16%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	7.25	4.888	-0.14%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	6.82	106.72	+0.22%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	6.25	54.16	+0.07%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	439.36M	0.00	4.21	1.41
WHC Global Discovery	343.69M	8.39	4.16	3.90
Gothaer Comfort Dynamik T	262.68M	0.06	7.28	4.50
Gothaer Comfort Balance T	226.26M	-0.17	4.69	2.69
Gothaer Comfort Ertrag T	204.94M	0.23	2.32	1.06

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