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

Luxembourg

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195.550 +0.170 +0.09%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.46M

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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	0.520	7.110	6.590
Shares	84.020	84.020	0.000
Bonds	14.430	15.950	1.520
Convertible	0.950	0.950	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.837	17.224
Price to Book	3.203	2.565
Price to Sales	2.449	1.867
Price to Cash Flow	11.852	10.615
Dividend Yield	1.715	2.393
5 Years Earnings Growth	8.876	10.543

Sector Allocation

Name	Net %	Category Average
Technology	30.730	21.919
Financial Services	14.580	16.105
Healthcare	12.780	11.399
Industrials	11.280	12.654
Communication Services	9.870	7.632
Consumer Cyclical	9.560	10.421
Consumer Defensive	3.240	6.948
Utilities	2.940	3.051
Basic Materials	2.020	5.600
Real Estate	1.770	2.787
Energy	1.210	3.318

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: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	17.12	12.35	+1.56%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	10.76	11.35	+1.52%
Amundi MSCI Europe UCITS EUR	LU1681042609	9.31	375.98	+0.56%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.06	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.75	7,027.0	+1.21%
SWC (LU) EF Sustainable DT	LU2211859272	5.09	-	-
EdRF Big Data P EUR	LU2225826366	4.71	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.96	37.63	+1.79%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.83	42.78	+1.50%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.75	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	661.78M	4.73	-1.17	-
LU1637618742	277.17M	18.35	-0.33	-
LU1637618155	231.6M	1.79	-0.39	-
AlphaBalanced B I	131.96M	1.35	5.58	2.66
AlphaBalanced B II	131.96M	1.42	5.64	2.73

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