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Auretas Strategy Balanced (lux) B Iii (0P0000JAV8)

Luxembourg

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172.690 -0.410 -0.24%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636066

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.73M

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0P0000JAV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B III (0P0000JAV8) fund. Our AlphaBalanced 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	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

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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	10.22	+0.69%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	10.73	4.16	-0.16%
Amundi MSCI Europe UCITS EUR	LU1681042609	5.55	334.92	-0.02%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.40	87.765	+0.47%
Invesco Physical Gold ETC	IE00B579F325	4.02	264.01	+0.07%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	3.75	46.76	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.70	4.78	-0.07%
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	3.15	33.97	+0.62%
EdRF Big Data P EUR	LU2225826366	3.13	-	-
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	2.97	81.11	+1.25%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	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 II	146.73M	8.71	1.70	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	172.690	-0.410	-0.24%