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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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172.310 +0.020 +0.01%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.29M

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0P0000JAV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B I (0P0000JAV3) fund. Our AlphaBalanced B I 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	1.790	5.850	4.060
Shares	50.900	50.900	0.000
Bonds	41.630	42.510	0.880
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	4.740	4.800	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	16.799
Price to Book	3.009	2.522
Price to Sales	2.283	1.856
Price to Cash Flow	11.128	10.375
Dividend Yield	1.754	2.450
5 Years Earnings Growth	10.363	9.806

Sector Allocation

Name	Net %	Category Average
Technology	30.170	20.251
Financial Services	15.050	16.978
Healthcare	14.360	11.781
Industrials	11.020	12.507
Communication Services	9.120	7.004
Consumer Cyclical	9.110	10.661
Consumer Defensive	3.160	7.346
Utilities	2.940	3.445
Basic Materials	2.150	5.027
Real Estate	1.500	3.607
Energy	1.440	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	15.75	11.87	-0.68%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.49	4.18	+0.12%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.82	360.52	-0.71%
Invesco Physical Gold ETC	IE00B579F325	4.72	321.38	+0.22%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.72	4.79	+0.17%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.71	47.39	+0.18%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.60	88.629	-0.35%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.00	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.31	6,737.0	0.00%
EdRF Big Data P EUR	LU2225826366	3.00	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	682.9M	3.21	-2.39	-
LU1637618742	253.85M	9.60	-3.98	-
LU1637618155	245.49M	3.05	0.48	-
AlphaBalanced B II	128.29M	-1.63	4.87	2.12
AlphaBalanced B III	128.29M	-1.60	4.95	2.24

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Recent Quotes

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AlphaBalanced B I	172.310	+0.020	+0.01%
BOCOM Schroders E.	1.051	+0.001	+0.13%
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