Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Auretas Strategy Dynamic (lux) B Iv (0P0000JAVU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
198.980 +0.470    +0.24%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0274637627 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.01M
AlphaDynamic B IV 198.980 +0.470 +0.24%

0P0000JAVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B IV (0P0000JAVU) fund. Our AlphaDynamic B IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.100 8.070 6.970
Shares 82.640 82.640 0.000
Bonds 15.170 16.810 1.640
Convertible 1.000 1.000 0.000
Preferred 0.010 0.010 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.514 16.939
Price to Book 3.053 2.534
Price to Sales 2.339 1.850
Price to Cash Flow 11.025 10.501
Dividend Yield 1.777 2.428
5 Years Earnings Growth 9.590 9.632

Sector Allocation

Name  Net % Category Average
Technology 30.170 21.268
Financial Services 14.740 16.272
Healthcare 13.880 11.743
Industrials 10.930 12.448
Communication Services 9.420 7.641
Consumer Cyclical 9.070 10.491
Consumer Defensive 3.480 7.074
Utilities 3.130 3.075
Basic Materials 2.060 5.636
Real Estate 1.750 2.874
Energy 1.370 3.348

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 40

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Screened UCITS ETF USD (Dist) IE00BFNM3H51 16.75 12.15 -0.41%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 10.51 11.15 -0.36%
  Amundi MSCI Europe UCITS EUR LU1681042609 9.35 367.08 +0.14%
DPAM B Eqs NewGems Sust E Dis BE0948503371 5.88 - -
  First Trust US Large Cap Core AlphaDEX Class A IE00B8X9NW27 5.72 6,969.0 -0.01%
SWC (LU) EF Sustainable DT LU2211859272 4.99 - -
EdRF Big Data P EUR LU2225826366 4.71 - -
PIMCO GIS Climate Bond Instl EUR H Inc IE00BN135T23 3.95 - -
  First Trust Dow Jones Internet UCITS ETF Class A U IE00BG0SSC32 3.80 37.30 -0.72%
  First Trust Nasdaq Clean Edge Smart Grid Infrastru IE000J80JTL1 3.63 42.79 -0.11%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 705.85M 4.63 2.93 -
  LU1637618742 278.72M 13.54 1.03 -
  LU1637618155 240.72M 2.60 3.70 -
  AlphaBalanced B I 130.72M -0.91 6.56 2.42
  AlphaBalanced B II 130.72M -0.85 6.63 2.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JAVU Comments

Write your thoughts about Auretas Strategy Dynamic (lux) B Iv
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email