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Auretas Strategy Balanced (lux) B I (0P0000JAV3)

Luxembourg

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174.460 +0.520 +0.30%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274635688

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.59M

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0P0000JAV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B I (0P0000JAV3) fund. Our AlphaBalanced B I 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	3.180	6.120	2.940
Stocks	54.620	54.620	0.000
Bonds	35.280	37.810	2.530
Convertible	1.910	1.910	0.000
Preferred	0.040	0.040	0.000
Other	4.970	5.050	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.867	16.689
Price to Book	3.196	2.555
Price to Sales	2.522	1.867
Price to Cash Flow	13.352	10.778
Dividend Yield	1.672	2.449
5 Years Earnings Growth	12.599	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.240	20.798
Financial Services	16.430	15.576
Healthcare	13.510	12.603
Consumer Cyclical	11.910	10.716
Communication Services	11.060	6.854
Industrials	8.490	11.784
Consumer Defensive	3.270	7.423
Utilities	2.360	3.523
Basic Materials	2.000	5.104
Real Estate	1.500	3.898
Energy	1.240	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.78	10.60	+0.76%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.76	4.21	-0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.68	334.08	+0.68%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.81	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.24	86.690	+0.04%
Invesco Physical Gold ETC	IE00B579F325	4.14	251.71	-0.09%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.82	4.76	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.81	46.23	-0.28%
EdRF Big Data P EUR	LU2225826366	3.15	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	3.04	35.75	+0.79%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	758.83M	-4.12	-12.86	-
LU1637618742	272.62M	-5.11	-14.15	-
LU1637618155	248.87M	-1.60	-9.78	-
AlphaBalanced B II	151.59M	14.43	2.67	3.50
AlphaBalanced B III	151.59M	14.55	2.77	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I	174.460	+0.520	+0.30%