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

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Condition

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Status

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168.370 -1.760    -1.03%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 146.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Universal-Investment Luxembourg SA
ISIN:  LU0274635761 
Asset Class:  Equity
AlphaBalanced B II 168.370 -1.760 -1.03%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.580 6.380 2.800
Stocks 54.820 54.820 0.000
Bonds 34.940 37.330 2.390
Convertible 1.740 1.740 0.000
Preferred 0.040 0.040 0.000
Other 4.880 4.970 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.747 16.861
Price to Book 3.013 2.505
Price to Sales 2.371 1.817
Price to Cash Flow 12.904 10.561
Dividend Yield 1.773 2.464
5 Years Earnings Growth 12.107 11.323

Sector Allocation

Name  Net % Category Average
Technology 25.590 20.339
Financial Services 16.260 15.381
Healthcare 14.570 13.095
Consumer Cyclical 11.340 10.688
Industrials 11.220 11.892
Communication Services 10.430 6.723
Consumer Defensive 3.320 7.606
Utilities 2.260 3.517
Basic Materials 1.980 5.169
Real Estate 1.690 3.887
Energy 1.330 4.121

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: 28

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 15.86 10.15 -0.02%
  iShares € Govt Bond Climate UCITS EUR (Dist) IE00BLDGH447 10.73 4.16 -0.17%
  Amundi MSCI Europe UCITS EUR LU1681042609 5.55 335.18 +0.05%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 4.40 87.765 +0.47%
  Invesco Physical Gold ETC IE00B579F325 4.02 263.85 +0.01%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 3.75 46.77 +0.03%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.70 4.78 -0.15%
  db x-trackers MSCI USA Financials DR IE00BCHWNT26 3.15 33.80 +0.12%
EdRF Big Data P EUR LU2225826366 3.13 - -
  Xtrackers MSCI USA Consumer Discretionary UCITS ET IE00BGQYRR35 2.97 80.29 +0.23%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 845.58M 4.52 -9.07 -
  LU1637618742 285.27M -1.84 -13.12 -
  LU1637618155 259.09M 1.79 -7.38 -
  AlphaBalanced B I 146.73M 8.65 1.61 3.19
  AlphaBalanced B III 146.73M 8.80 1.79 3.39
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