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Easyfolio 30 I (0P00012PO8)

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Condition

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133.700 -0.130    -0.10%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.98M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000EASY306 
Asset Class:  Equity
easyfolio 30 133.700 -0.130 -0.10%

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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Status

Name  Net %  Long %  Short %
Cash 9.070 10.080 1.010
Stocks 30.120 30.120 0.000
Bonds 59.900 59.900 0.000
Convertible 0.870 0.870 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.286 16.243
Price to Book 2.684 2.459
Price to Sales 1.984 1.783
Price to Cash Flow 12.009 10.375
Dividend Yield 2.191 2.579
5 Years Earnings Growth 12.049 10.769

Sector Allocation

Name  Net % Category Average
Technology 26.690 20.879
Financial Services 13.480 16.619
Consumer Cyclical 11.570 11.108
Healthcare 10.460 12.255
Industrials 10.270 11.681
Communication Services 8.830 7.044
Consumer Defensive 6.710 7.299
Basic Materials 4.120 5.161
Energy 3.620 3.632
Utilities 2.620 3.447
Real Estate 1.620 4.022

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 %
  Amundi Index Solutions - Amundi Prime Euro Corpora LU1931975079 11.30 18.69 +0.11%
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 11.25 4.807 -8.39%
  iShares Floating Rate Bond UCITS ETF EUR (Dist) IE00BF5GB717 11.05 5.06 0.00%
  iShares Euro Ultrashort Bond UCITS IE00BCRY6557 11.02 101.16 +0.05%
  UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis IE00B7K93397 11.01 93.75 -0.01%
  Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U LU2300294316 10.18 53.30 +0.08%
  Amundi Index Solutions - Amundi Prime Euro Govies LU1931975152 10.07 17.19 +0.17%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 7.71 246.13 +0.49%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 4.52 83.49 -0.41%
  UBS MSCI Emerging Markets LU0480132876 3.81 103.00 -0.78%

Top Equity Funds by H&A Global Investment Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 442.72M 8.52 0.85 1.69
  WHC Global Discovery 350.69M -3.58 -5.54 4.16
  Gothaer Comfort Dynamik T 282.73M 17.63 3.47 5.30
  Gothaer Comfort Balance T 228.25M 12.55 0.87 3.23
  Gothaer Comfort Ertrag T 209.94M 6.87 -1.62 1.22
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