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Auretas Strategy Dynamic (lux) B V (0P0000JAVW)

Luxembourg

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171.380 -4.860 -2.76%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274638195

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.57M

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0P0000JAVW Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B V (0P0000JAVW) fund. Our AlphaDynamic B V 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	0.700	6.990	6.290
Stocks	86.310	86.310	0.000
Bonds	12.280	13.400	1.120
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.150	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.966	16.847
Price to Book	3.419	2.568
Price to Sales	2.584	1.840
Price to Cash Flow	12.870	10.821
Dividend Yield	1.628	2.390
5 Years Earnings Growth	10.600	10.383

Sector Allocation

Name	Net %	Category Average
Technology	31.690	21.325
Financial Services	15.040	15.638
Healthcare	13.510	12.189
Industrials	10.280	12.202
Consumer Cyclical	9.280	10.927
Communication Services	8.710	7.451
Consumer Defensive	3.290	7.070
Utilities	2.700	2.958
Energy	2.000	3.577
Basic Materials	1.950	5.453
Real Estate	1.550	3.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.92	9.20	+5.27%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.73	437.59	+4.18%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.50	320.93	+3.75%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	6.93	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.23	5,985.5	+3.54%
SWC (LU) EF Sustainable DT	LU2211859272	4.89	-	-
EdRF Big Data P EUR	LU2225826366	4.67	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	4.19	29.51	+6.49%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.39	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.38	33.10	+4.48%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	589.56M	2.05	-5.16	-
LU1637618155	225.99M	8.05	-0.73	-
LU1637618742	214.3M	-0.48	-8.69	-
AlphaBalanced B I	128.59M	1.19	4.59	2.74
AlphaBalanced B II	128.59M	1.22	4.67	2.81

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