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Easyfolio 70 I (0P00012POA)

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180.980 -1.310    -0.72%
20/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.48M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000EASY702 
Asset Class:  Equity
easyfolio 70 180.980 -1.310 -0.72%

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
Stocks 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 16.653
Price to Book 2.698 2.508
Price to Sales 2.084 1.825
Price to Cash Flow 11.501 10.414
Dividend Yield 2.272 2.436
5 Years Earnings Growth 9.884 9.883

Sector Allocation

Name  Net % Category Average
Technology 25.280 21.011
Financial Services 16.180 16.166
Consumer Cyclical 11.010 10.562
Industrials 10.270 12.354
Healthcare 10.110 11.969
Communication Services 8.750 7.534
Consumer Defensive 6.450 7.140
Energy 3.840 3.438
Basic Materials 3.600 5.612
Utilities 2.660 3.123
Real Estate 1.840 2.932

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 17.45 256.61 +0.24%
  UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis IE00B7K93397 15.57 84.01 +0.48%
  UBS Irl ETF plc - MSCI USA UCITS USD A-dis IE00B77D4428 14.74 10,833.0 +0.41%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 9.34 76.25 +0.43%
  UBS– MSCI Emerging Markets UCITS (USD)A-dis LU0480132876 6.45 102.52 +0.76%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 4.47 4.869 +0.02%
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 3.87 19.04 +0.16%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 3.84 100.92 -0.01%
  db x-trackers Nikkei 225 UCITS DR LU0839027447 3.81 23.67 -0.75%
  Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U LU2300294316 3.00 53.92 +0.04%

Top Equity Funds by H&A Global Investment Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 442.04M 7.58 0.65 1.58
  WHC Global Discovery 343.79M 6.15 1.62 3.62
  Gothaer Comfort Dynamik T 231.17M -3.93 6.17 3.89
  Gothaer Comfort Balance T 220.5M -2.77 3.92 2.23
  Gothaer Comfort Ertrag T 204.5M -1.07 1.87 0.76
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