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

Luxembourg

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197.120 +0.910 +0.46%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637627

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.4M

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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

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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	16.856
Price to Book	3.053	2.520
Price to Sales	2.339	1.840
Price to Cash Flow	11.025	10.448
Dividend Yield	1.777	2.434
5 Years Earnings Growth	9.590	9.648

Sector Allocation

Name	Net %	Category Average
Technology	30.170	21.128
Financial Services	14.740	16.297
Healthcare	13.880	11.784
Industrials	10.930	12.404
Communication Services	9.420	7.604
Consumer Cyclical	9.070	10.546
Consumer Defensive	3.480	7.109
Utilities	3.130	3.108
Basic Materials	2.060	5.613
Real Estate	1.750	2.935
Energy	1.370	3.366

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	11.90	-0.42%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	10.51	10.91	-0.46%
Amundi MSCI Europe UCITS EUR	LU1681042609	9.35	364.13	-1.20%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	5.88	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	5.72	6,781.0	-0.35%
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	36.57	-0.54%
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.63	40.92	-0.32%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	672.77M	4.63	2.93	-
LU1637618742	262.75M	13.54	1.03	-
LU1637618155	241.65M	2.60	3.70	-
AlphaBalanced B I	129.36M	-0.91	6.56	2.42
AlphaBalanced B II	129.36M	-0.85	6.63	2.49

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