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Easyfolio 50 (0P00012PO9)

Xetra

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148.300 +0.550 +0.37%

19/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.51M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000EASY504

Asset Class: Equity

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0P00012PO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the easyfolio 50 (0P00012PO9) fund. Our easyfolio 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.960	22.450	20.490
Stocks	48.900	48.900	0.000
Bonds	49.080	49.080	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.579	16.631
Price to Book	1.727	2.422
Price to Sales	1.206	1.734
Price to Cash Flow	6.602	10.182
Dividend Yield	3.296	2.485
5 Years Earnings Growth	10.041	10.841

Sector Allocation

Name	Net %	Category Average
Technology	19.930	19.715
Financial Services	16.470	15.211
Consumer Cyclical	10.990	10.893
Healthcare	10.220	12.865
Industrials	10.210	12.291
Consumer Defensive	8.290	7.835
Communication Services	7.840	6.732
Basic Materials	6.350	5.238
Energy	4.890	4.326
Utilities	2.930	3.398
Real Estate	1.880	3.753

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	12.36	92.84	0.00%
UBS ETF - J.P. Morgan Global Government ESG Liquid	LU1974693662	9.86	8.48	0.00%
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	9.85	86.80	+0.49%
UBS MSCI Emerging Markets	LU0480132876	9.64	101.31	+0.28%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	8.74	85.83	-0.23%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	8.65	83.15	+0.49%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	5.52	75.27	+0.44%
iShares MSCI Europe Value Factor	IE00BQN1K901	5.02	8.547	+0.48%
Lyxor MSCI Emerging Markets Ex China UCITS Acc	LU2009202107	4.95	27.17	+0.37%
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	4.89	5.67	0.01%

Top Equity Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	399.7M	5.83	-3.59	5.41
Gothaer Comfort Dynamik T	238.03M	6.56	3.97	4.61
Gothaer Comfort Balance T	217.47M	3.76	0.78	2.62
Gothaer Comfort Ertrag T	205.67M	0.76	-2.25	0.87
Gothaer Comfort Ertrag A	205.67M	0.75	-2.25	0.85

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