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Easyfolio 30 (0P00012PO8)

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128.810 +0.070 +0.05%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000EASY306

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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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

Name	Net %	Long %	Short %
Cash	1.190	29.990	28.800
Stocks	29.290	29.290	0.000
Bonds	69.480	69.480	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.519	16.083
Price to Book	1.716	2.323
Price to Sales	1.199	1.648
Price to Cash Flow	6.552	9.731
Dividend Yield	3.317	2.613
5 Years Earnings Growth	10.023	10.551

Sector Allocation

Name	Net %	Category Average
Technology	19.840	20.035
Financial Services	16.580	16.425
Consumer Cyclical	10.960	10.811
Industrials	10.210	11.431
Healthcare	10.180	12.525
Consumer Defensive	8.280	7.798
Communication Services	7.800	6.900
Basic Materials	6.400	5.859
Energy	4.930	3.944
Utilities	2.930	3.713
Real Estate	1.870	3.819

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	17.43	93.02	+0.08%
UBS ETF - J.P. Morgan Global Government ESG Liquid	LU1974693662	13.92	8.49	+0.15%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	12.32	85.68	-0.05%
iShares China CNY Bond UCITS EUR Hedged Acc	IE00BKT6VQ12	7.11	5.67	0.00%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	7.03	5.52	+0.18%
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	5.80	86.31	-0.98%
UBS MSCI Emerging Markets	LU0480132876	5.80	100.46	-0.12%
SPDR Barclays 0-5 Year US High Yield Bond UCITS	IE00B99FL386	5.19	38.08	+0.36%
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis	IE00B7K93397	5.11	82.68	-0.39%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	3.57	51.10	+0.02%

Top Equity Funds by INKA Internationale KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	398.41M	5.83	-3.59	5.41
Gothaer Comfort Dynamik T	238.41M	6.56	3.97	4.61
Gothaer Comfort Balance T	217.65M	3.76	0.78	2.62
Gothaer Comfort Ertrag T	205.68M	0.76	-2.25	0.87
Gothaer Comfort Ertrag A	205.68M	0.75	-2.25	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
easyfolio 30	128.810	+0.070	+0.05%
CAN Mod Alloc PSG.	15.043	-0.020	-0.15%
UCAS3	2.18	-0.01	-0.46%