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

Luxembourg

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184.860 +0.540 +0.29%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.19M

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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 %
Shares	86.450	86.450	0.000
Bonds	12.830	13.980	1.150
Convertible	0.640	0.640	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.120	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	16.773
Price to Book	3.303	2.570
Price to Sales	2.443	1.831
Price to Cash Flow	12.494	10.837
Dividend Yield	1.666	2.395
5 Years Earnings Growth	10.919	10.423

Sector Allocation

Name	Net %	Category Average
Technology	32.510	21.475
Financial Services	14.680	15.479
Healthcare	13.110	12.153
Industrials	10.430	12.182
Consumer Cyclical	9.040	10.962
Communication Services	8.460	7.470
Consumer Defensive	3.350	7.039
Utilities	2.830	2.979
Energy	2.010	3.606
Basic Materials	1.880	5.474
Real Estate	1.680	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.19	9.71	-1.52%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.86	518.80	-1.07%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.37	353.91	-0.22%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	7.05	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.22	6,318.5	-0.95%
SWC (LU) EF Sustainable DT	LU2211859272	5.03	-	-
EdRF Big Data P EUR	LU2225826366	4.70	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	4.05	30.71	-2.86%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.53	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.46	36.13	-1.53%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	694.77M	5.30	-5.90	-
LU1637618742	244.78M	0.52	-10.91	-
LU1637618155	254.84M	8.25	-0.67	-
AlphaBalanced B IV	136.07M	1.78	5.05	3.08
AlphaBalanced B V	136.07M	1.80	5.15	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	184.860	+0.540	+0.29%