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Auretas Strategy Dynamic (lux) B Ii (0P0000JAVQ)

Luxembourg

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213.050 -0.870 -0.41%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.43M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274637387

Asset Class: Equity

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0P0000JAVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B II (0P0000JAVQ) fund. Our AlphaDynamic 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 %
Stocks	86.450	86.450	0.000
Bonds	12.830	13.980	1.150
Convertible	0.640	0.640	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.120	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.111	16.840
Price to Book	3.303	2.577
Price to Sales	2.443	1.840
Price to Cash Flow	12.494	10.857
Dividend Yield	1.666	2.388
5 Years Earnings Growth	10.919	10.387

Sector Allocation

Name	Net %	Category Average
Technology	32.510	21.408
Financial Services	14.680	15.568
Healthcare	13.110	12.150
Industrials	10.430	12.195
Consumer Cyclical	9.040	10.957
Communication Services	8.460	7.495
Consumer Defensive	3.350	7.038
Utilities	2.830	2.955
Energy	2.010	3.587
Basic Materials	1.880	5.452
Real Estate	1.680	3.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.19	9.85	+1.44%
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	11.86	480.62	+1.13%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.37	357.09	+0.90%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	7.05	-	-
First Trust US Large Cap Core AlphaDEX Class A	IE00B8X9NW27	6.22	6,429.0	+1.75%
SWC (LU) EF Sustainable DT	LU2211859272	5.03	-	-
EdRF Big Data P EUR	LU2225826366	4.70	-	-
First Trust Dow Jones Internet UCITS ETF Class A U	IE00BG0SSC32	4.05	31.28	+1.89%
PIMCO GIS Climate Bond Instl EUR H Inc	IE00BN135T23	3.53	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.46	36.80	+1.85%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	695.21M	2.05	-5.16	-
LU1637618155	257.45M	8.05	-0.73	-
LU1637618742	244.52M	-0.48	-8.69	-
AlphaBalanced B I	136.34M	1.19	4.59	2.74
AlphaBalanced B II	136.34M	1.22	4.67	2.81

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Recent Quotes

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AlphaDynamic B II	213.050	-0.870	-0.41%
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