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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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160.960 +3.000 +1.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.94M

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0P0000JAV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B II (0P0000JAV7) fund. Our AlphaBalanced B II 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	1.480	5.980	4.500
Shares	56.100	56.100	0.000
Bonds	37.430	38.200	0.770
Convertible	1.010	1.010	0.000
Preferred	0.010	0.010	0.000
Other	3.970	4.020	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.958	17.013
Price to Book	3.398	2.592
Price to Sales	2.597	1.895
Price to Cash Flow	12.841	10.820
Dividend Yield	1.628	2.402
5 Years Earnings Growth	10.681	10.511

Sector Allocation

Name	Net %	Category Average
Technology	31.740	20.843
Financial Services	15.290	16.307
Healthcare	13.650	12.220
Industrials	10.420	11.973
Consumer Cyclical	9.130	10.970
Communication Services	8.600	7.034
Consumer Defensive	3.170	7.234
Utilities	2.690	3.333
Energy	1.890	3.863
Basic Materials	1.860	4.899
Real Estate	1.560	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.15	9.19	-0.11%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.86	4.14	+0.48%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.49	321.04	+0.03%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.58	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.19	87.883	-0.23%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.09	46.19	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.08	4.75	0.00%
Invesco Physical Gold ETC	IE00B579F325	3.91	312.16	+2.30%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.84	5,900.5	-1.42%
SWC (LU) EF Sustainable DT	LU2211859272	3.10	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	590M	-4.61	-7.46	-
LU1637618155	227.25M	-1.22	-4.56	-
LU1637618742	215.19M	-4.77	-10.79	-
AlphaBalanced B I	128.94M	-3.53	2.57	1.99
AlphaBalanced B III	128.94M	-3.48	2.73	2.18

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