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Easyfolio 30 I (0P00012PO8)

Xetra

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130.590 -0.830 -0.63%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.88M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000EASY306

Asset Class: Equity

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0P00012PO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the easyfolio 30 (0P00012PO8) fund. Our easyfolio 30 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	12.480	12.960	0.480
Stocks	31.630	31.630	0.000
Bonds	54.870	54.870	0.000
Convertible	0.980	0.980	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.388
Price to Book	2.756	2.481
Price to Sales	2.023	1.808
Price to Cash Flow	12.110	10.514
Dividend Yield	2.176	2.555
5 Years Earnings Growth	10.759	10.454

Sector Allocation

Name	Net %	Category Average
Technology	28.520	21.121
Financial Services	13.780	16.949
Consumer Cyclical	12.150	11.276
Industrials	9.970	11.613
Healthcare	9.360	11.954
Communication Services	9.200	7.185
Consumer Defensive	6.220	7.219
Energy	3.460	3.564
Basic Materials	3.430	5.002
Utilities	2.430	3.374
Real Estate	1.480	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	12.16	82.86	-0.24%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	11.07	18.62	0.00%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	10.98	4.814	-8.20%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	10.85	101.66	+0.02%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	10.84	5.08	0.08%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	10.19	53.51	+0.04%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	9.76	16.88	-0.15%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.37	254.71	+0.22%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	5.14	72.80	-0.26%
UBS MSCI Emerging Markets	LU0480132876	3.71	100.14	-0.30%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	415.22M	7.58	0.65	1.58
WHC Global Discovery	356.38M	7.24	0.79	4.21
Gothaer Comfort Dynamik T	253.8M	1.86	7.37	4.91
Gothaer Comfort Balance T	214.26M	1.42	4.01	2.91
Gothaer Comfort Ertrag T	200.42M	0.95	0.74	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
easyfolio 30	130.590	-0.830	-0.63%
Eurizon Fund - Bo.	322.630	-0.180	-0.06%
Direxion Daily Cr.	27.06	-0.39	-1.42%