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

Luxembourg

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178.370 +0.710 +0.40%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.25M

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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	0.950	5.050	4.100
Shares	53.010	53.010	0.000
Bonds	41.130	41.980	0.850
Convertible	0.640	0.640	0.000
Preferred	0.010	0.010	0.000
Other	4.270	4.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.420	17.496
Price to Book	3.297	2.616
Price to Sales	2.475	1.922
Price to Cash Flow	12.282	10.721
Dividend Yield	1.660	2.393
5 Years Earnings Growth	9.098	9.988

Sector Allocation

Name	Net %	Category Average
Technology	31.650	21.603
Financial Services	13.880	16.869
Healthcare	12.740	11.173
Industrials	11.560	12.613
Communication Services	10.060	7.266
Consumer Cyclical	9.480	10.361
Consumer Defensive	3.110	6.853
Utilities	2.810	3.370
Basic Materials	2.040	4.906
Real Estate	1.520	3.483
Energy	1.160	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	13.59	12.61	+0.04%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.61	4.10	-0.26%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.39	370.20	-0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.73	4.80	-0.23%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.59	47.50	-0.09%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.35	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.29	90.425	+0.11%
Invesco Physical Gold ETC	IE00B579F325	4.24	351.20	+0.29%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.44	7,091.5	-0.19%
SWC (LU) EF Sustainable DT	LU2211859272	3.26	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	607.34M	0.72	1.46	-
LU1637618742	274.47M	18.73	2.29	-
LU1637618155	185.14M	0.90	2.43	-
AlphaBalanced B IV	126.25M	1.33	6.65	3.21
AlphaBalanced B V	126.25M	1.41	6.75	3.32

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