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Easyfolio 70 I (0P00012POA)

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188.720 +0.360    +0.19%
22/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000EASY702 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.12M
easyfolio 70 188.720 +0.360 +0.19%

0P00012POA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the easyfolio 70 (0P00012POA) fund. Our easyfolio 70 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 7.160 7.570 0.410
Shares 71.450 71.450 0.000
Bonds 21.160 21.160 0.000
Convertible 0.150 0.150 0.000
Preferred 0.010 0.010 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.120 17.224
Price to Book 2.868 2.565
Price to Sales 2.209 1.867
Price to Cash Flow 12.316 10.615
Dividend Yield 2.189 2.393
5 Years Earnings Growth 8.845 10.543

Sector Allocation

Name  Net % Category Average
Technology 27.540 21.919
Financial Services 16.070 16.105
Consumer Cyclical 10.780 10.421
Industrials 10.700 12.654
Communication Services 9.080 7.632
Healthcare 8.800 11.399
Consumer Defensive 5.940 6.948
Basic Materials 3.470 5.600
Energy 3.320 3.318
Utilities 2.560 3.051
Real Estate 1.740 2.787

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: 10

Name ISIN Weight % Last Change %
  Amundi Stoxx Europe 600 UCITS C LU0908500753 17.31 267.90 -0.51%
  UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis IE00B7K93397 15.63 89.03 -0.17%
  UBS Irl ETF plc - MSCI USA UCITS USD A-dis IE00B77D4428 14.90 11,639.5 +0.66%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 9.23 81.53 -0.03%
  UBS– MSCI Emerging Markets UCITS (USD)A-dis LU0480132876 7.14 108.61 +0.03%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 7.02 19.14 -0.10%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 4.12 4.885 -6.85%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 3.72 25.43 -1.20%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 3.48 101.39 -0.01%
  Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U LU2300294316 2.76 54.13 +0.02%

Top Equity Funds by H&A Global Investment Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 437.17M 0.00 4.21 1.41
  WHC Global Discovery 346.67M 8.39 4.16 3.90
  Gothaer Comfort Dynamik T 260.74M 0.06 7.28 4.50
  Gothaer Comfort Balance T 225M -0.17 4.69 2.69
  Gothaer Comfort Ertrag T 204.04M 0.23 2.32 1.06
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