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Auretas Strategy Growth (d) A (LP65096055)

Xetra

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139.250 +0.180 +0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.49M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGZ7

Asset Class: Equity

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LP65096055 Holdings

Comprehensive information about top holdings and Key Holding Information for the AURETAS strategy growth D A (LP65096055) fund. Our AURETAS strategy growth D A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.860	6.980	5.120
Stocks	71.760	71.760	0.000
Bonds	21.550	23.530	1.980
Convertible	2.440	2.440	0.000
Preferred	0.070	0.070	0.000
Other	2.310	2.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	16.157
Price to Book	2.823	2.326
Price to Sales	2.082	1.675
Price to Cash Flow	12.563	9.529
Dividend Yield	1.759	2.500
5 Years Earnings Growth	11.721	11.173

Sector Allocation

Name	Net %	Category Average
Technology	25.900	19.381
Financial Services	17.560	15.067
Healthcare	13.300	12.468
Consumer Cyclical	12.230	12.185
Communication Services	10.340	7.150
Industrials	10.140	12.265
Consumer Defensive	3.570	7.929
Basic Materials	2.020	7.112
Real Estate	1.850	2.567
Utilities	1.800	3.509
Energy	1.300	4.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.56	9.40	-0.54%
Amundi MSCI Europe UCITS EUR	LU1681042609	7.74	339.60	-0.10%
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	4.48	30.86	-0.13%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	4.44	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	4.38	498.75	-0.41%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	4.14	71.85	-0.47%
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	4.05	55.59	+0.22%
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	3.69	91.65	+1.32%
iShares Smart City Infrastructure UCITS USD Inc	IE00BKTLJB70	3.33	7.13	0.00%
L&G Cyber Security UCITS	IE00BYPLS672	3.32	1,900.25	-0.87%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	802.3M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	802.3M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AURETAS strategy .	139.250	+0.180	+0.13%
	BEN	10.73	+0.81	+8.17%