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Auretas Strategy Balanced (lux) B Vi (0P0000JAVE)

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184.040 +0.840    +0.46%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0274636736 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.95M
AlphaBalanced B VI 184.040 +0.840 +0.46%

0P0000JAVE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B VI (0P0000JAVE) fund. Our AlphaBalanced B VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 7.650 10.430 2.780
Shares 50.570 50.570 0.000
Bonds 35.080 37.650 2.570
Convertible 1.760 1.760 0.000
Preferred 0.040 0.040 0.000
Other 4.900 4.980 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.043 16.803
Price to Book 3.079 2.529
Price to Sales 2.520 1.842
Price to Cash Flow 13.309 10.680
Dividend Yield 1.780 2.449
5 Years Earnings Growth 12.817 11.325

Sector Allocation

Name  Net % Category Average
Technology 25.440 20.416
Financial Services 17.440 15.383
Healthcare 16.500 13.019
Consumer Cyclical 11.190 10.669
Communication Services 10.910 6.744
Industrials 8.190 11.804
Consumer Defensive 3.400 7.591
Utilities 2.460 3.541
Basic Materials 1.760 5.177
Energy 1.360 4.081
Real Estate 1.340 3.975

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: 21

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 15.65 10.66 +0.66%
  iShares € Govt Bond Climate UCITS EUR (Dist) IE00BLDGH447 10.81 4.17 +0.60%
  Amundi MSCI Europe UCITS EUR LU1681042609 5.64 332.89 -0.51%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 4.27 87.559 +0.53%
  Invesco Physical Gold ETC IE00B579F325 4.04 258.97 -0.32%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.74 4.80 +0.10%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 3.74 47.00 +0.23%
  db x-trackers MSCI USA Financials DR IE00BCHWNT26 3.12 36.13 +0.78%
EdRF Big Data P EUR LU2225826366 3.11 - -
  Xtrackers MSCI USA Communication Services UCITS 1D IE00BNC1G707 2.91 63.73 +0.05%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 827.53M -1.62 -13.01 -
  LU1637618742 287.72M -5.79 -15.12 -
  LU1637618155 257.84M -1.35 -9.76 -
  AlphaBalanced B III 148.95M 10.76 1.58 3.54
  AlphaBalanced B IV 148.95M 10.86 1.69 3.64
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