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

Luxembourg

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182.640 +0.070 +0.04%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636579

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.9M

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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	1.790	5.850	4.060
Shares	50.900	50.900	0.000
Bonds	41.630	42.510	0.880
Convertible	0.940	0.940	0.000
Preferred	0.010	0.010	0.000
Other	4.740	4.800	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	16.672
Price to Book	3.009	2.513
Price to Sales	2.283	1.850
Price to Cash Flow	11.128	10.349
Dividend Yield	1.754	2.451
5 Years Earnings Growth	10.363	9.994

Sector Allocation

Name	Net %	Category Average
Technology	30.170	20.180
Financial Services	15.050	16.924
Healthcare	14.360	11.947
Industrials	11.020	12.437
Communication Services	9.120	6.954
Consumer Cyclical	9.110	10.687
Consumer Defensive	3.160	7.401
Utilities	2.940	3.439
Basic Materials	2.150	5.034
Real Estate	1.500	3.597
Energy	1.440	3.668

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	15.75	11.30	-1.36%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.49	4.19	0.01%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.82	363.87	-0.88%
Invesco Physical Gold ETC	IE00B579F325	4.72	329.23	+0.82%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.72	4.76	-0.27%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.71	47.09	-0.08%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.60	88.568	+0.34%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.00	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.31	6,486.5	0.00%
EdRF Big Data P EUR	LU2225826366	3.00	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	679.88M	-4.24	-5.49	-
LU1637618155	249.94M	3.02	0.47	-
LU1637618742	257.93M	0.29	-7.45	-
AlphaBalanced B II	134.03M	-1.42	4.94	2.15
AlphaBalanced B III	134.03M	-1.39	5.02	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V	182.640	+0.070	+0.04%
Dynamic Blue Chip.	14.743	+0.039	+0.26%
PIMCO Low Duratio.	9.30	+0.01	+0.11%
PIMCO Emerging Ma.	7.57	+0.04	+0.53%