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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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180.990 -0.230 -0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.87M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

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0P0000JAV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B III (0P0000JAV8) fund. Our AlphaBalanced B III 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	3.720	6.430	2.710
Shares	54.400	54.400	0.000
Bonds	35.260	37.840	2.580
Convertible	1.510	1.510	0.000
Preferred	0.040	0.040	0.000
Other	5.080	5.130	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.568	16.733
Price to Book	3.152	2.560
Price to Sales	2.512	1.872
Price to Cash Flow	13.078	10.804
Dividend Yield	1.709	2.440
5 Years Earnings Growth	12.487	11.117

Sector Allocation

Name	Net %	Category Average
Technology	28.470	20.829
Financial Services	16.240	15.677
Healthcare	13.310	12.537
Consumer Cyclical	11.930	10.724
Communication Services	11.570	6.858
Industrials	8.550	11.785
Consumer Defensive	3.010	7.384
Utilities	2.280	3.507
Basic Materials	1.900	5.082
Real Estate	1.470	3.918
Energy	1.270	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.57	10.47	+0.10%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.77	4.15	-0.24%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.53	340.94	+0.47%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.83	-	-
Invesco Physical Gold ETC	IE00B579F325	4.21	257.22	+0.13%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.17	86.403	-0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.70	4.73	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.69	45.99	-0.02%
EdRF Big Data P EUR	LU2225826366	3.26	-	-
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	3.18	69.23	+0.20%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	768.42M	-4.12	-12.86	-
LU1637618742	280.88M	-5.11	-14.15	-
LU1637618155	251.39M	-1.60	-9.78	-
AlphaBalanced B I	152.08M	14.43	2.61	3.43
AlphaBalanced B II	152.08M	14.43	2.67	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	180.990	-0.230	-0.13%