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Auretas Strategy Dynamic (lux) B Iii (0P0000JAVR)

Luxembourg

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237.430 -0.160 -0.07%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.09M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637544

Asset Class: Equity

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0P0000JAVR Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B III (0P0000JAVR) fund. Our AlphaDynamic 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	0.380	6.110	5.730
Stocks	85.100	85.100	0.000
Bonds	12.580	13.830	1.250
Convertible	0.640	0.640	0.000
Preferred	0.050	0.050	0.000
Other	1.250	1.260	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.744	16.708
Price to Book	3.385	2.562
Price to Sales	2.680	1.828
Price to Cash Flow	12.994	10.804
Dividend Yield	1.603	2.400
5 Years Earnings Growth	11.693	10.564

Sector Allocation

Name	Net %	Category Average
Technology	28.490	21.425
Financial Services	17.170	15.442
Healthcare	12.780	12.160
Consumer Cyclical	12.570	10.978
Communication Services	11.120	7.468
Industrials	8.400	12.159
Consumer Defensive	2.810	7.077
Utilities	2.150	3.004
Basic Materials	1.710	5.485
Real Estate	1.400	3.037
Energy	1.390	3.619

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	18.04	10.78	+0.12%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.04	365.60	+0.39%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.54	572.50	+0.17%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	7.15	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	5.26	38.33	+0.10%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	5.05	92.56	+0.05%
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	4.94	72.99	+0.91%
EdRF Big Data P EUR	LU2225826366	4.58	-	-
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	3.98	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.68	40.39	+0.30%

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 I	145.09M	2.77	4.68	3.05
AlphaBalanced B II	145.09M	2.78	4.76	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B II.	237.430	-0.160	-0.07%