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AURETAS strategy balanced (LUX) B IV (0P0000JAVB)

Luxembourg

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192.710 -1.130 -0.58%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.98M

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0P0000JAVB Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B IV (0P0000JAVB) fund. Our AlphaBalanced B IV 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	5.330	9.390	4.060
Shares	54.640	54.640	0.000
Bonds	39.510	40.360	0.850
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.283	17.386
Price to Book	3.018	2.662
Price to Sales	2.241	1.951
Price to Cash Flow	11.306	10.800
Dividend Yield	1.897	2.369
5 Years Earnings Growth	9.674	9.991

Sector Allocation

Name	Net %	Category Average
Technology	30.960	21.620
Financial Services	15.100	16.868
Industrials	12.360	12.634
Communication Services	10.890	7.514
Consumer Cyclical	9.930	10.377
Healthcare	9.320	10.952
Consumer Defensive	2.940	6.709
Utilities	2.770	3.344
Basic Materials	2.690	5.032
Energy	1.570	3.598
Real Estate	1.460	3.482

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	12.60	13.03	+2.20%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.82	4.13	-0.14%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.07	381.82	+0.87%
Invesco Physical Gold ETC	IE00B579F325	4.45	392.72	+1.57%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.29	90.339	-0.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.21	4.82	0.01%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.20	47.64	-0.08%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	3.86	-	-
Artemis Fds(Lux)SmartGARP GlblEM Eq IEUR	LU1846577168	3.49	-	-
EdRF Big Data P EUR	LU2225826366	3.49	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	603.08M	1.26	6.25	-
LU1637618742	256.88M	15.09	5.67	-
LU1637618155	184.85M	6.92	6.26	-
AlphaBalanced B II	128.98M	6.16	9.05	3.31
AlphaBalanced B I	128.98M	6.08	8.99	3.24

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