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

Luxembourg

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198.950 +0.200 +0.10%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636736

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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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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Name	Net %	Long %	Short %
Cash	5.320	9.240	3.920
Shares	53.520	53.520	0.000
Bonds	40.610	41.450	0.840
Convertible	0.510	0.510	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.847	17.473
Price to Book	3.385	2.653
Price to Sales	2.514	1.947
Price to Cash Flow	12.780	10.775
Dividend Yield	1.602	2.376
5 Years Earnings Growth	9.467	10.015

Sector Allocation

Name	Net %	Category Average
Technology	31.890	21.603
Financial Services	13.590	16.889
Industrials	12.410	12.601
Healthcare	12.200	11.041
Communication Services	10.390	7.479
Consumer Cyclical	9.340	10.396
Consumer Defensive	2.850	6.756
Utilities	2.820	3.362
Basic Materials	1.970	4.989
Real Estate	1.400	3.498
Energy	1.140	3.608

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: 50

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	14.00	13.28	0.00%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	9.37	4.14	-0.18%
Amundi MSCI Europe UCITS EUR	LU1681042609	4.96	384.85	-0.23%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.63	4.84	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.55	47.81	-0.15%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.46	-	-
Invesco Physical Gold ETC	IE00B579F325	4.25	382.08	-0.74%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.21	90.471	-0.49%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.54	7,358.0	-0.35%
SWC (LU) EF Sustainable DT	LU2211859272	3.33	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	630.99M	1.26	6.25	-
LU1637618742	270.04M	15.09	5.67	-
LU1637618155	190.5M	2.22	6.05	-
AlphaBalanced B III	130.2M	3.43	8.64	3.53
AlphaBalanced B IV	130.2M	3.52	8.75	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V.	198.950	+0.200	+0.10%
KEPL	0.465	0.000	0.00%
BBTR	196.10	+0.15	+0.08%
PMCS	11.65	0.00	0.00%
Fidelity 500 Inde.	239.46	-0.01	-0.00%
RHET	23.04	+0.13	+0.57%
050110	700	-37	-5.02%
POU	22.61	+0.03	+0.13%