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Auretas Strategy Dynamic (lux) B Ii (0P0000JAVQ)

Luxembourg

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234.590 +1.230 +0.53%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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0P0000JAVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B II (0P0000JAVQ) fund. Our AlphaDynamic B II 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	0.210	6.540	6.330
Shares	84.620	84.620	0.000
Bonds	14.270	15.600	1.330
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.607	17.386
Price to Book	3.355	2.591
Price to Sales	2.537	1.884
Price to Cash Flow	12.433	10.709
Dividend Yield	1.623	2.376
5 Years Earnings Growth	9.125	9.697

Sector Allocation

Name	Net %	Category Average
Technology	31.610	22.010
Financial Services	14.280	16.178
Healthcare	12.800	11.206
Industrials	11.250	12.674
Communication Services	10.030	7.696
Consumer Cyclical	9.510	10.408
Consumer Defensive	2.980	6.861
Utilities	2.770	3.030
Basic Materials	1.940	5.625
Real Estate	1.640	2.813
Energy	1.200	3.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	17.08	12.93	+0.62%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.88	381.49	+0.37%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.34	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.02	7,244.0	+0.59%
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac	IE000G2LIHG9	5.92	7.70	+0.65%
SWC (LU) EF Sustainable DT	LU2211859272	4.94	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	4.93	11.80	+0.68%
EdRF Big Data P EUR	LU2225826366	4.56	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.99	38.59	+0.42%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.84	44.95	-0.07%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	611.72M	0.72	1.46	-
LU1637618742	266.1M	18.73	2.29	-
LU1637618155	21.91M	0.90	2.43	-
AlphaBalanced B II	128.71M	1.19	6.43	2.99
AlphaBalanced B III	128.71M	1.25	6.54	3.11

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDynamic B II	234.590	+1.230	+0.53%
iShares iBonds De.	107.95	-0.15	-0.14%
263770	2,080	-5	-0.24%
Nordea Generation.	117.564	+0.106	+0.09%
STANLIB Multi-Man.	8.008	+0.040	+0.50%
IBFM	0.27	0.00	0.00%
NEVA/USD	0.007407	+0.000081	+1.11%
Harel Gas and Ene.	380.720	+13.700	+3.73%