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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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197.680 +0.700 +0.36%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.56M

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0P0000JAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B I (0P0000JAVP) fund. Our AlphaDynamic B I 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	1.430	6.020	4.590
Shares	83.330	83.330	0.000
Bonds	11.710	12.960	1.250
Convertible	2.300	2.300	0.000
Preferred	0.050	0.050	0.000
Other	1.180	1.300	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	16.608
Price to Book	3.216	2.531
Price to Sales	2.510	1.810
Price to Cash Flow	13.348	10.699
Dividend Yield	1.667	2.426
5 Years Earnings Growth	12.591	11.097

Sector Allocation

Name	Net %	Category Average
Technology	28.280	20.998
Financial Services	16.100	14.850
Healthcare	13.630	12.678
Consumer Cyclical	11.930	10.791
Communication Services	11.060	7.211
Industrials	8.530	12.097
Consumer Defensive	3.320	7.317
Utilities	2.370	3.107
Basic Materials	2.050	5.737
Real Estate	1.460	3.396
Energy	1.260	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.07	10.60	+0.76%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.70	334.08	+0.68%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	7.25	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.14	563.50	-0.44%
EdRF Big Data P EUR	LU2225826366	4.77	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	4.57	35.75	+0.79%
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	4.57	68.50	-0.26%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	4.53	93.44	+0.32%
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	4.04	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.69	39.60	-0.45%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	758.83M	-4.12	-12.86	-
LU1637618742	272.62M	-5.11	-14.15	-
LU1637618155	248.87M	-1.60	-9.78	-
AlphaBalanced B I	151.59M	14.43	2.61	3.43
AlphaBalanced B II	151.59M	14.43	2.67	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	197.680	+0.700	+0.36%