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Easyfolio 30 I (0P00012PO8)

Xetra

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134.300 +0.320 +0.24%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.02M

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	10.200	10.890	0.690
Stocks	31.230	31.230	0.000
Bonds	57.620	57.620	0.000
Convertible	0.910	0.910	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.614	16.287
Price to Book	2.741	2.471
Price to Sales	2.017	1.793
Price to Cash Flow	11.977	10.424
Dividend Yield	2.189	2.567
5 Years Earnings Growth	11.423	10.663

Sector Allocation

Name	Net %	Category Average
Technology	27.390	21.035
Financial Services	13.910	16.738
Consumer Cyclical	11.760	11.160
Industrials	10.210	11.630
Healthcare	9.790	12.091
Communication Services	9.130	7.095
Consumer Defensive	6.370	7.279
Basic Materials	3.670	5.061
Energy	3.670	3.618
Utilities	2.540	3.438
Real Estate	1.570	4.019

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	12.11	95.17	+1.26%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	11.35	18.81	+0.37%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	11.08	4.823	+0.00%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	11.01	101.27	+0.03%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	10.81	5.06	0.00%
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	10.16	53.34	+0.02%
Amundi Index Solutions - Amundi Prime Euro Govies	LU1931975152	10.10	17.26	+0.41%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	7.36	252.31	+0.10%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.94	84.79	+2.03%
UBS MSCI Emerging Markets	LU0480132876	3.69	105.02	+0.28%

Top Equity Funds by H&A Global Investment Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	428.95M	7.58	0.65	1.58
WHC Global Discovery	360M	-3.58	-5.54	4.16
Gothaer Comfort Dynamik T	283.26M	17.63	3.47	5.30
Gothaer Comfort Balance T	228.48M	12.55	0.87	3.23
Gothaer Comfort Ertrag T	209.13M	6.87	-1.62	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	easyfolio 30	134.300	+0.320	+0.24%