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Auretas Strategy Balanced (lux) B Ii (0P0000JAV7)

Luxembourg

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165.790 -3.850 -2.27%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.55M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274635761

Asset Class: Equity

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0P0000JAV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B II (0P0000JAV7) fund. Our AlphaBalanced B II 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	3.580	7.490	3.910
Stocks	55.750	55.750	0.000
Bonds	35.870	38.480	2.610
Convertible	0.980	0.980	0.000
Preferred	0.020	0.020	0.000
Other	3.800	3.850	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	17.028
Price to Book	3.271	2.601
Price to Sales	2.437	1.897
Price to Cash Flow	12.428	10.872
Dividend Yield	1.686	2.397
5 Years Earnings Growth	10.943	10.546

Sector Allocation

Name	Net %	Category Average
Technology	32.420	20.938
Financial Services	14.830	16.266
Healthcare	13.030	12.226
Industrials	10.690	11.945
Consumer Cyclical	8.960	10.989
Communication Services	8.400	7.041
Consumer Defensive	3.320	7.223
Utilities	2.870	3.318
Energy	1.930	3.844
Basic Materials	1.850	4.877
Real Estate	1.700	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.10	9.09	-4.81%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.00	4.13	+0.49%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.71	326.42	-4.79%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	4.41	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.20	4.76	-0.21%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	4.19	46.18	-0.37%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.02	89.948	+0.26%
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	3.88	5,994.0	-3.58%
Invesco Physical Gold ETC	IE00B579F325	3.76	291.52	-2.68%
SWC (LU) EF Sustainable DT	LU2211859272	3.30	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	631.05M	2.05	-5.16	-
LU1637618155	241.61M	8.05	-0.73	-
LU1637618742	224.08M	-0.48	-8.69	-
AlphaBalanced B I	132.55M	1.19	4.59	2.74
AlphaBalanced B III	132.55M	1.22	4.76	2.93

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