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Auretas Strategy Dynamic (lux) B Iii (0P0000JAVR)

Luxembourg

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220.740 -1.660 -0.75%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.35M

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0P0000JAVR Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B III (0P0000JAVR) fund. Our AlphaDynamic B III 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	0.960	7.730	6.770
Shares	82.810	82.810	0.000
Bonds	15.220	16.640	1.420
Convertible	0.990	0.990	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.120	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.428	16.595
Price to Book	3.065	2.501
Price to Sales	2.343	1.819
Price to Cash Flow	11.304	10.380
Dividend Yield	1.735	2.438
5 Years Earnings Growth	10.366	9.907

Sector Allocation

Name	Net %	Category Average
Technology	30.270	20.987
Financial Services	15.400	16.157
Healthcare	13.880	12.001
Industrials	10.710	12.338
Consumer Cyclical	9.110	10.569
Communication Services	8.970	7.519
Consumer Defensive	3.240	7.150
Utilities	3.020	3.120
Basic Materials	2.070	5.618
Energy	1.670	3.449
Real Estate	1.660	2.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	16.86	11.41	-0.44%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	10.74	10.51	-0.47%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.43	363.85	-0.88%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.08	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.93	6,487.5	+0.02%
SWC (LU) EF Sustainable DT	LU2211859272	5.00	-	-
EdRF Big Data P EUR	LU2225826366	4.68	-	-
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	4.03	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	3.70	35.41	-1.03%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.51	39.58	-0.33%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	680.99M	3.21	-2.39	-
LU1637618742	259.41M	9.60	-3.98	-
LU1637618155	249.59M	3.05	0.48	-
AlphaBalanced B I	133.9M	-1.68	4.78	2.05
AlphaBalanced B II	133.9M	-1.63	4.87	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II.	220.740	-1.660	-0.75%
	Pictet-Multi Asse.	150.020	+0.040	+0.03%