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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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191.590 +4.800 +2.57%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.42M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

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0P0000JAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B I (0P0000JAVP) fund. Our AlphaDynamic 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	7.680	12.020	4.340
Shares	77.200	77.200	0.000
Bonds	11.650	12.940	1.290
Convertible	2.250	2.250	0.000
Preferred	0.050	0.050	0.000
Other	1.190	1.310	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.084	16.703
Price to Book	3.099	2.504
Price to Sales	2.520	1.783
Price to Cash Flow	13.308	10.549
Dividend Yield	1.778	2.419
5 Years Earnings Growth	12.802	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.742
Financial Services	17.080	14.719
Healthcare	16.700	12.978
Consumer Cyclical	11.150	10.816
Communication Services	10.900	7.121
Industrials	8.220	12.006
Consumer Defensive	3.470	7.465
Utilities	2.460	3.074
Basic Materials	1.810	5.775
Energy	1.420	3.790
Real Estate	1.340	3.328

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: 23

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	16.97	10.62	+0.30%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.81	332.57	-0.61%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.09	565.90	+0.19%
EdRF Big Data P EUR	LU2225826366	4.67	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	4.65	35.70	-0.41%
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	4.44	63.73	+0.05%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	4.29	84.90	-0.34%
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	4.06	-	-
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.70	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.60	40.06	+0.15%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	827.53M	-1.62	-13.01	-
LU1637618742	287.72M	-5.79	-15.12	-
LU1637618155	257.84M	-1.35	-9.76	-
AlphaBalanced B VI	148.95M	10.97	1.88	3.84
AlphaBalanced B I	148.95M	10.60	1.40	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	191.590	+4.800	+2.57%