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Auretas Strategy Dynamic (lux) B I (0P0000JAVP)

Luxembourg

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199.430 +0.420 +0.21%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0274636819

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.11M

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0P0000JAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B I (0P0000JAVP) fund. Our AlphaDynamic B I 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	0.680	5.000	4.320
Stocks	83.950	83.950	0.000
Bonds	12.540	13.730	1.190
Convertible	1.570	1.570	0.000
Preferred	0.050	0.050	0.000
Other	1.220	1.290	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.622	16.640
Price to Book	3.166	2.532
Price to Sales	2.517	1.813
Price to Cash Flow	13.132	10.695
Dividend Yield	1.690	2.422
5 Years Earnings Growth	12.462	10.936

Sector Allocation

Name	Net %	Category Average
Technology	28.740	21.087
Financial Services	16.490	14.963
Healthcare	13.260	12.548
Consumer Cyclical	11.750	10.803
Communication Services	11.390	7.247
Industrials	8.430	12.122
Consumer Defensive	3.030	7.279
Utilities	2.250	3.092
Basic Materials	1.920	5.649
Real Estate	1.450	3.385
Energy	1.300	3.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	17.35	10.30	-1.62%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.30	337.70	-0.95%
DPAM B Eqs NewGems Sust E Dis	BE0948503371	7.41	-	-
Amundi MSCI USA ESG Climate Net Zero Ambition CTB	IE000QQ8Z0D8	7.24	552.80	-1.55%
EdRF Big Data P EUR	LU2225826366	4.83	-	-
db x-trackers MSCI USA Financials DR	IE00BCHWNT26	4.83	34.92	-1.44%
Xtrackers MSCI USA Communication Services UCITS 1D	IE00BNC1G707	4.78	68.75	-0.69%
Xtrackers MSCI USA Consumer Discretionary UCITS ET	IE00BGQYRR35	4.57	89.74	-0.99%
Fidelity Sust Dmgrphcs I-Acc-USD	LU1961889323	3.97	-	-
First Trust Nasdaq Clean Edge Smart Grid Infrastru	IE000J80JTL1	3.61	39.64	-1.54%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	757.66M	-3.40	-13.51	-
LU1637618742	276.15M	-4.40	-15.08	-
LU1637618155	251.17M	-2.30	-10.28	-
AlphaBalanced B I	151.73M	13.75	2.00	3.27
AlphaBalanced B II	151.73M	13.76	2.06	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDynamic B I	199.430	+0.420	+0.21%