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

Luxembourg

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176.140 +0.020 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635761

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.96M

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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	1.010	5.070	4.060
Shares	51.840	51.840	0.000
Bonds	41.690	42.620	0.930
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	4.620	4.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.753	17.398
Price to Book	3.186	2.602
Price to Sales	2.393	1.908
Price to Cash Flow	11.798	10.657
Dividend Yield	1.711	2.403
5 Years Earnings Growth	8.879	10.457

Sector Allocation

Name	Net %	Category Average
Technology	31.140	21.450
Financial Services	14.060	16.800
Healthcare	13.160	11.305
Industrials	11.080	12.531
Communication Services	9.890	7.273
Consumer Cyclical	9.660	10.371
Consumer Defensive	3.310	6.938
Utilities	2.900	3.404
Basic Materials	2.130	4.895
Real Estate	1.510	3.489
Energy	1.160	3.637

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	16.69	12.35	+1.56%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.29	4.10	+0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.32	375.98	+0.56%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.79	4.79	+0.42%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.71	47.34	+0.08%
Invesco Physical Gold ETC	IE00B579F325	4.56	325.41	+1.03%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.48	89.259	+0.38%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.35	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.32	7,027.0	+1.21%
SWC (LU) EF Sustainable DT	LU2211859272	3.16	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	661.78M	4.73	-1.17	-
LU1637618742	277.17M	18.35	-0.33	-
LU1637618155	231.6M	1.79	-0.39	-
AlphaBalanced B I	131.96M	1.35	5.58	2.66
AlphaBalanced B III	131.96M	1.47	5.74	2.85

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