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Auretas Strategy Balanced (lux) B V (0P0000JAVD)

Luxembourg

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184.810 +0.040 +0.02%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.63M

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0P0000JAVD Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B V (0P0000JAVD) fund. Our AlphaBalanced B V 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	17.129
Price to Book	3.030	2.564
Price to Sales	2.294	1.883
Price to Cash Flow	10.948	10.506
Dividend Yield	1.776	2.430
5 Years Earnings Growth	9.599	9.702

Sector Allocation

Name	Net %	Category Average
Technology	30.660	20.890
Financial Services	14.370	16.874
Healthcare	13.890	11.590
Industrials	10.860	12.483
Communication Services	9.500	7.170
Consumer Cyclical	9.230	10.511
Consumer Defensive	3.440	7.138
Utilities	3.080	3.407
Basic Materials	2.160	4.968
Real Estate	1.610	3.535
Energy	1.200	3.655

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	12.17	+0.08%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.65	4.09	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.24	366.67	-0.26%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.86	4.78	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.84	47.27	-0.04%
Invesco Physical Gold ETC	IE00B579F325	4.74	320.74	-1.29%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.69	88.549	+0.15%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.15	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.25	6,941.5	+0.82%
SWC (LU) EF Sustainable DT	LU2211859272	3.05	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	706.22M	4.63	2.93	-
LU1637618742	277.26M	13.54	1.03	-
LU1637618155	242.46M	2.60	3.70	-
AlphaBalanced B III	129.63M	-0.81	6.74	2.60
AlphaBalanced B IV	129.63M	-0.75	6.85	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V	184.810	+0.040	+0.02%
Vontobel Call 24..	3.100	-0.050	-1.59%
208140	2,735	+10	+0.37%
600502	4.94	-0.16	-3.14%
2438	26.65	-0.05	-0.19%
SSP	3.330	-0.030	-0.89%
603177	9.61	-0.02	-0.21%
BNS	48.19	+0.23	+0.48%