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Auretas Strategy Balanced (lux) B Iv (0P0000JAVB)

Luxembourg

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188.450 +0.830 +0.44%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.09M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636496

Asset Class: Equity

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0P0000JAVB Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B IV (0P0000JAVB) fund. Our AlphaBalanced 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	3.630	7.290	3.660
Shares	55.810	55.810	0.000
Bonds	34.710	37.060	2.350
Convertible	0.900	0.900	0.000
Preferred	0.040	0.040	0.000
Other	4.920	4.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	16.787
Price to Book	3.341	2.581
Price to Sales	2.651	1.874
Price to Cash Flow	12.831	10.846
Dividend Yield	1.627	2.418
5 Years Earnings Growth	11.764	10.684

Sector Allocation

Name	Net %	Category Average
Technology	28.530	21.090
Financial Services	17.100	16.092
Healthcare	12.860	12.157
Consumer Cyclical	12.470	10.955
Communication Services	11.040	7.084
Industrials	8.560	11.862
Consumer Defensive	2.800	7.300
Utilities	2.180	3.389
Basic Materials	1.700	4.881
Real Estate	1.420	3.620
Energy	1.360	3.880

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: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.18	10.76	+0.47%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.59	4.16	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.66	364.17	-0.26%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.79	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.02	87.520	+0.28%
Invesco Physical Gold ETC	IE00B579F325	4.02	278.89	-0.81%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.69	46.64	-0.13%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.64	4.79	-0.21%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	3.24	92.51	+0.39%
EdRF Big Data P EUR	LU2225826366	3.22	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.94M	5.30	-5.90	-
LU1637618742	264.86M	0.52	-10.91	-
LU1637618155	268.26M	7.79	-2.56	-
AlphaBalanced B V	145.09M	2.81	5.06	3.44
AlphaBalanced B VI	145.09M	2.80	5.13	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	188.450	+0.830	+0.44%