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AURETAS strategy dynamic (LUX) B II (0P0000JAVQ)

Luxembourg

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240.990 -0.180 -0.07%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.84M

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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	0.590	5.820	5.230
Shares	86.830	86.830	0.000
Bonds	11.750	12.790	1.040
Convertible	0.770	0.770	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.598	17.390
Price to Book	3.093	2.622
Price to Sales	2.309	1.907
Price to Cash Flow	11.491	10.766
Dividend Yield	1.831	2.350
5 Years Earnings Growth	9.719	9.622

Sector Allocation

Name	Net %	Category Average
Technology	31.600	22.177
Financial Services	15.070	16.235
Industrials	11.710	12.686
Communication Services	11.030	7.783
Consumer Cyclical	9.980	10.379
Healthcare	9.470	11.009
Consumer Defensive	2.820	6.701
Utilities	2.640	3.009
Basic Materials	2.550	5.708
Real Estate	1.590	2.825
Energy	1.540	3.343

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: 38

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	17.13	12.94	-1.15%
Amundi MSCI Europe UCITS EUR	LU1681042609	7.02	380.75	-0.65%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.08	-	-
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac	IE000G2LIHG9	5.72	7.68	-1.16%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.64	7,281.5	-0.98%
EdRF Big Data P EUR	LU2225826366	5.31	-	-
Artemis Fds(Lux)SmartGARP GlblEM Eq IEUR	LU1846577168	5.00	-	-
SWC (LU) EF Sustainable DT	LU2211859272	4.65	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.82	37.39	-2.91%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	3.78	11.75	-1.18%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	629.34M	1.26	6.25	-
LU1637618742	267.28M	15.09	5.67	-
LU1637618155	188.97M	6.92	6.26	-
AlphaBalanced B II	130.22M	6.16	9.05	3.31
AlphaBalanced B VI	130.22M	6.47	9.44	3.73

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Recent Quotes

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AlphaDynamic B II	240.990	-0.180	-0.07%
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