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

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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
AlphaDynamic B III 238.350 -0.370 -0.15%

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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Status

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

 Style Box

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 Rating 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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