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

Luxembourg

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238.350 -0.370 -0.15%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274637544

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.82M

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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	0.390	6.340	5.950
Shares	84.620	84.620	0.000
Bonds	14.200	15.490	1.290
Convertible	0.760	0.760	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.050	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.997	17.406
Price to Book	3.427	2.611
Price to Sales	2.572	1.900
Price to Cash Flow	12.899	10.732
Dividend Yield	1.573	2.358
5 Years Earnings Growth	9.491	9.637

Sector Allocation

Name	Net %	Category Average
Technology	31.840	22.108
Financial Services	14.090	16.213
Healthcare	12.380	11.065
Industrials	11.750	12.667
Communication Services	10.490	7.766
Consumer Cyclical	9.400	10.394
Consumer Defensive	2.760	6.761
Utilities	2.720	3.012
Basic Materials	1.870	5.709
Real Estate	1.530	2.805
Energy	1.170	3.339

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: 45

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	17.38	12.69	-0.94%
Amundi MSCI Europe UCITS EUR	LU1681042609	6.96	380.51	-0.83%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.33	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.06	7,072.5	-1.15%
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac	IE000G2LIHG9	5.88	7.55	-1.18%
SWC (LU) EF Sustainable DT	LU2211859272	5.06	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	4.91	11.55	-0.94%
EdRF Big Data P EUR	LU2225826366	4.61	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	4.16	37.96	-1.86%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.72	-	-

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	616.13M	1.26	6.25	-
LU1637618742	268.29M	15.09	5.67	-
LU1637618155	187.95M	2.22	6.05	-
AlphaBalanced B I	129.7M	3.28	8.47	3.34
AlphaBalanced B II	129.7M	3.37	8.54	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDynamic B II.	238.350	-0.370	-0.15%
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