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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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177.980 +0.640 +0.36%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.88M

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0P0000JAV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B III (0P0000JAV8) fund. Our AlphaBalanced B III 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	1.580	5.540	3.960
Shares	54.940	54.940	0.000
Bonds	38.280	39.160	0.880
Convertible	1.050	1.050	0.000
Preferred	0.010	0.010	0.000
Other	4.150	4.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.484	16.726
Price to Book	3.276	2.530
Price to Sales	2.537	1.860
Price to Cash Flow	12.136	10.472
Dividend Yield	1.683	2.435
5 Years Earnings Growth	10.665	10.292

Sector Allocation

Name	Net %	Category Average
Technology	30.980	20.325
Financial Services	15.650	16.722
Healthcare	14.100	12.224
Industrials	10.460	12.137
Consumer Cyclical	8.820	10.788
Communication Services	8.350	7.000
Consumer Defensive	3.220	7.357
Utilities	2.900	3.397
Basic Materials	1.990	5.002
Energy	1.790	3.860
Real Estate	1.750	3.552

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: 52

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.67	10.47	+0.17%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.12	4.15	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.79	370.29	+0.88%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.36	87.966	0.00%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.21	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.19	4.73	0.06%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.18	46.82	+0.11%
Invesco Physical Gold ETC	IE00B579F325	4.04	312.00	+0.17%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.78	6,558.5	0.00%
SWC (LU) EF Sustainable DT	LU2211859272	3.06	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	687.53M	-4.24	-5.49	-
LU1637618155	246.5M	-1.90	-2.12	-
LU1637618742	249M	0.29	-7.45	-
AlphaBalanced B I	132.88M	-5.07	2.64	1.80
AlphaBalanced B II	132.88M	-5.02	2.72	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	177.980	+0.640	+0.36%