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

Luxembourg

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180.260 -0.440 -0.24%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.63M

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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	1.920	6.080	4.160
Shares	49.810	49.810	0.000
Bonds	42.530	43.520	0.990
Convertible	0.950	0.950	0.000
Preferred	0.010	0.010	0.000
Other	4.790	4.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	16.956
Price to Book	3.030	2.539
Price to Sales	2.294	1.867
Price to Cash Flow	10.948	10.415
Dividend Yield	1.776	2.441
5 Years Earnings Growth	9.599	9.693

Sector Allocation

Name	Net %	Category Average
Technology	30.660	20.625
Financial Services	14.370	16.924
Healthcare	13.890	11.702
Industrials	10.860	12.430
Communication Services	9.500	7.131
Consumer Cyclical	9.230	10.589
Consumer Defensive	3.440	7.203
Utilities	3.080	3.444
Basic Materials	2.160	4.995
Real Estate	1.610	3.585
Energy	1.200	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	16.08	12.07	+0.50%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.65	4.12	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.24	366.00	+0.97%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.86	4.80	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.84	47.44	+0.02%
Invesco Physical Gold ETC	IE00B579F325	4.74	328.71	-0.37%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.69	88.731	+0.20%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.15	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.25	6,851.5	+0.45%
SWC (LU) EF Sustainable DT	LU2211859272	3.05	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	710.81M	4.63	2.93	-
LU1637618742	276.55M	13.54	1.03	-
LU1637618155	242.51M	2.60	3.70	-
AlphaBalanced B I	129.63M	-0.91	6.56	2.42
AlphaBalanced B II	129.63M	-0.85	6.63	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B I.	180.260	-0.440	-0.24%
DAKT	13.400	0.000	0.00%
HABS	83.00	+1.17	+1.43%
RBIV	24.66	+0.20	+0.82%
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MUKAM eMAXIS Slim.	17,732.000	+23.000	+0.13%