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

Luxembourg

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197.610 +0.040 +0.02%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 83M

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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	1.100	8.070	6.970
Shares	82.640	82.640	0.000
Bonds	15.170	16.810	1.640
Convertible	1.000	1.000	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.514	16.964
Price to Book	3.053	2.538
Price to Sales	2.339	1.851
Price to Cash Flow	11.025	10.516
Dividend Yield	1.777	2.424
5 Years Earnings Growth	9.590	9.621

Sector Allocation

Name	Net %	Category Average
Technology	30.170	21.336
Financial Services	14.740	16.263
Healthcare	13.880	11.720
Industrials	10.930	12.459
Communication Services	9.420	7.652
Consumer Cyclical	9.070	10.496
Consumer Defensive	3.480	7.070
Utilities	3.130	3.058
Basic Materials	2.060	5.638
Real Estate	1.750	2.834
Energy	1.370	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	16.75	11.89	-2.54%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	10.51	10.89	-2.59%
Amundi MSCI Europe UCITS EUR	LU1681042609	9.35	354.86	-2.49%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	5.88	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.72	6,848.0	-2.32%
SWC (LU) EF Sustainable DT	LU2211859272	4.99	-	-
EdRF Big Data P EUR	LU2225826366	4.71	-	-
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.95	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.80	36.74	-3.82%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.63	42.07	-3.10%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	704.18M	4.63	2.93	-
LU1637618742	280.62M	13.54	1.03	-
LU1637618155	240.56M	2.60	3.70	-
AlphaBalanced B I	131.89M	-0.91	6.56	2.42
AlphaBalanced B II	131.89M	-0.85	6.63	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDynamic B I	197.610	+0.040	+0.02%
NQ Commodity 3rd .	232.18	0.00	0.00%
Mercer Short Dura.	103.731	+0.030	+0.03%
iShares Enhanced .	34.53	0.00	0.00%
Eni SpA 1.5 02-Fe.	99.680	-0.080	-0.08%
Mercer Passive Em.	13,806.370	+54.100	+0.39%
TIAA-CREF Lifecyc.	16.14	-0.05	-0.31%
PIMCO Short-Term .	9.86	0.00	0.00%