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Easyfolio 70 (0P00012POA)

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175.890 +0.210    +0.12%
21/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.74M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000EASY702 
Asset Class:  Equity
easyfolio 70 175.890 +0.210 +0.12%

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 1.880 14.310 12.430
Shares 68.760 68.760 0.000
Bonds 29.280 29.280 0.000
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 0.050 0.060 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.570 16.483
Price to Book 1.725 2.411
Price to Sales 1.205 1.685
Price to Cash Flow 6.596 10.126
Dividend Yield 3.298 2.444
5 Years Earnings Growth 10.036 10.658

Sector Allocation

Name  Net % Category Average
Technology 19.890 20.071
Financial Services 16.540 14.552
Consumer Cyclical 10.980 11.057
Industrials 10.210 12.458
Healthcare 10.170 12.703
Consumer Defensive 8.270 7.793
Communication Services 7.830 6.990
Basic Materials 6.380 5.908
Energy 4.930 4.040
Utilities 2.930 2.968
Real Estate 1.870 3.227

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: 10

Name ISIN Weight % Last Change %
  UBS ETF MSCI Europe UCITS EUR A-dis LU0446734104 13.81 86.31 -0.98%
  UBS MSCI Emerging Markets LU0480132876 13.64 100.46 -0.12%
  UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis IE00B7K93397 12.01 82.68 -0.39%
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 7.75 74.45 -0.71%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 7.41 93.02 +0.08%
  iShares MSCI Europe Value Factor IE00BQN1K901 7.03 8.505 -0.90%
  Lyxor MSCI Emerging Markets Ex China UCITS Acc LU2009202107 6.94 26.95 -0.19%
  UBS ETF - J.P. Morgan Global Government ESG Liquid LU1974693662 5.93 8.49 +0.15%
  iShares Global Corp Bnd EUR Hdg IE00B9M6SJ31 5.27 85.68 -0.05%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 4.47 52.25 -0.93%

Top Equity Funds by INKA Internationale KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 402.63M 5.83 -3.59 5.41
  Gothaer Comfort Dynamik T 239.11M 6.56 3.97 4.61
  Gothaer Comfort Balance T 217.79M 3.76 0.78 2.62
  Gothaer Comfort Ertrag A 205.71M 0.75 -2.25 0.85
  Gothaer Comfort Ertrag T 205.71M 0.76 -2.25 0.87
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