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Easyfolio 70 I (0P00012POA)

Xetra

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183.230 +0.240 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000EASY702

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.65M

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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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Name	Net %	Long %	Short %
Cash	10.380	23.870	13.490
Shares	70.940	70.940	0.000
Bonds	18.290	18.290	0.000
Convertible	0.300	0.300	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.451	16.555
Price to Book	2.698	2.498
Price to Sales	2.084	1.819
Price to Cash Flow	11.501	10.394
Dividend Yield	2.272	2.437
5 Years Earnings Growth	9.884	9.975

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.959
Financial Services	16.180	16.201
Consumer Cyclical	11.010	10.587
Industrials	10.270	12.284
Healthcare	10.110	12.039
Communication Services	8.750	7.500
Consumer Defensive	6.450	7.150
Energy	3.840	3.472
Basic Materials	3.600	5.594
Utilities	2.660	3.096
Real Estate	1.840	2.947

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	17.45	264.68	+0.31%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	15.57	85.04	+0.39%
UBS Irl ETF plc - MSCI USA UCITS USD A-dis	IE00B77D4428	14.74	10,822.5	+0.43%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	9.34	77.36	-0.17%
UBS– MSCI Emerging Markets UCITS (USD)A-dis	LU0480132876	6.45	103.48	+0.23%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.47	4.850	-0.10%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	3.87	18.99	+0.16%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	3.84	102.38	+0.04%
db x-trackers Nikkei 225 UCITS DR	LU0839027447	3.81	23.86	+0.72%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	3.00	53.86	+0.02%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	429.2M	7.58	0.65	1.58
WHC Global Discovery	347.77M	6.58	1.76	3.66
Gothaer Comfort Dynamik T	231.56M	-3.61	6.30	3.92
Gothaer Comfort Balance T	220.77M	-2.62	3.97	2.24
Gothaer Comfort Ertrag T	204.26M	-1.11	1.85	0.75

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