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

Luxembourg

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209.150 -0.860 -0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637387

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.46M

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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	5.920	5.710
Shares	86.350	86.350	0.000
Bonds	12.660	13.910	1.250
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.556	16.695
Price to Book	3.313	2.520
Price to Sales	2.530	1.828
Price to Cash Flow	12.240	10.541
Dividend Yield	1.666	2.414
5 Years Earnings Growth	10.650	10.183

Sector Allocation

Name	Net %	Category Average
Technology	31.190	20.910
Financial Services	15.310	16.081
Healthcare	13.650	12.086
Industrials	10.290	12.232
Consumer Cyclical	9.070	10.796
Communication Services	8.460	7.483
Consumer Defensive	3.370	7.076
Utilities	2.920	3.019
Basic Materials	2.060	5.582
Energy	1.970	3.549
Real Estate	1.700	2.952

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: 47

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.99	9.96	-0.40%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.84	469.65	-0.36%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.57	357.37	+0.42%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.74	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.27	6,329.0	-0.46%
SWC (LU) EF Sustainable DT	LU2211859272	5.01	-	-
EdRF Big Data P EUR	LU2225826366	4.57	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	4.15	32.78	-0.91%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.56	37.44	-0.43%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.35	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	654.99M	-4.24	-5.49	-
LU1637618155	250.94M	-1.90	-2.12	-
LU1637618742	234.6M	0.29	-7.45	-
AlphaBalanced B I	128.79M	-5.07	2.64	1.80
AlphaBalanced B II	128.79M	-5.02	2.72	1.87

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