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

Luxembourg

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175.760 +0.130 +0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.57M

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	7.650	10.430	2.780
Stocks	50.570	50.570	0.000
Bonds	35.080	37.650	2.570
Convertible	1.760	1.760	0.000
Preferred	0.040	0.040	0.000
Other	4.900	4.980	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.043	16.724
Price to Book	3.079	2.539
Price to Sales	2.520	1.848
Price to Cash Flow	13.309	10.726
Dividend Yield	1.780	2.444
5 Years Earnings Growth	12.817	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.589
Financial Services	17.440	15.393
Healthcare	16.500	12.866
Consumer Cyclical	11.190	10.686
Communication Services	10.910	6.783
Industrials	8.190	11.808
Consumer Defensive	3.400	7.526
Utilities	2.460	3.534
Basic Materials	1.760	5.118
Energy	1.360	4.050
Real Estate	1.340	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	15.65	10.70	+0.19%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.81	4.22	0.00%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.64	334.36	-0.49%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.27	87.910	+0.88%
Invesco Physical Gold ETC	IE00B579F325	4.04	253.27	-0.33%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.74	4.75	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.74	47.28	+0.11%
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	3.12	37.48	+0.16%
EdRF Big Data P EUR	LU2225826366	3.11	-	-
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	2.91	66.19	+0.72%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	771.24M	-3.29	-13.50	-
LU1637618742	274.39M	-6.98	-15.48	-
LU1637618155	257.94M	-3.27	-10.35	-
AlphaBalanced B IV	152.57M	9.73	1.34	3.53
AlphaBalanced B V	152.57M	9.81	1.45	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	175.760	+0.130	+0.07%