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

Luxembourg

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179.790 +2.120 +1.19%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.2M

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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	1.580	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	16.784
Price to Book	3.276	2.547
Price to Sales	2.537	1.871
Price to Cash Flow	12.136	10.553
Dividend Yield	1.683	2.426
5 Years Earnings Growth	10.665	10.370

Sector Allocation

Name	Net %	Category Average
Technology	30.980	20.478
Financial Services	15.650	16.588
Healthcare	14.100	12.211
Industrials	10.460	12.067
Consumer Cyclical	8.820	10.843
Communication Services	8.350	6.995
Consumer Defensive	3.220	7.334
Utilities	2.900	3.392
Basic Materials	1.990	4.956
Energy	1.790	3.889
Real Estate	1.750	3.576

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	10.35	-0.29%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.12	4.12	-0.07%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.79	361.05	-0.39%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.36	87.804	-0.10%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.21	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.19	4.79	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.18	46.60	-0.12%
Invesco Physical Gold ETC	IE00B579F325	4.04	311.64	-0.44%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.78	6,516.5	-0.63%
SWC (LU) EF Sustainable DT	LU2211859272	3.06	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	681.51M	-4.24	-5.49	-
LU1637618155	257.43M	-1.90	-2.12	-
LU1637618742	244.83M	0.29	-7.45	-
AlphaBalanced B III	131.2M	-5.00	2.80	1.99
AlphaBalanced B IV	131.2M	-4.95	2.91	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V	179.790	+2.120	+1.19%
UBS (Lux) Money M.	115.180	+0.010	+0.01%
IDFC Banking & PS.	10.624	+0.025	+0.23%
Objectif Small Ca.	2,829.660	+14.400	+0.51%
UBSHana Global In.	1,545.960	-22.420	-1.43%
SHBNPP Korea Valu.	1,843.820	+6.490	+0.35%
Franklin India Sh.	4,281.414	+0.031	+0.00%
iShares MSCI Worl.	5.29	-0.05	-0.99%