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Alpha³ Balanced B Ix (0P0000JAVC)

Luxembourg

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AlphaBalanced B IX historical data, for real-time data please try another search

145.230 +0.140 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338538746

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000JAVC Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B IX (0P0000JAVC) fund. Our AlphaBalanced B IX 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	6.180	22.520	16.340
Shares	38.790	38.790	0.000
Bonds	44.020	44.440	0.420
Convertible	0.920	0.920	0.000
Preferred	0.110	0.110	0.000
Other	9.990	10.250	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.993	16.740
Price to Book	1.744	2.519
Price to Sales	1.107	1.855
Price to Cash Flow	7.168	10.375
Dividend Yield	3.011	2.451
5 Years Earnings Growth	9.929	9.948

Sector Allocation

Name	Net %	Category Average
Technology	16.260	20.199
Healthcare	13.680	11.888
Consumer Defensive	12.710	7.389
Financial Services	12.040	16.957
Industrials	11.080	12.465
Consumer Cyclical	10.870	10.676
Communication Services	10.360	6.970
Basic Materials	6.360	5.023
Energy	2.900	3.657
Utilities	2.160	3.441
Real Estate	1.600	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Jyske SICAV Danish Bonds EUR RD Inc	LU1529111491	6.11	-	-
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.03	-	-
Stratton Street UCITS NxtGnrtGlbBdUI QD€	LU1483929276	6.01	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	5.50	182.270	-0.19%
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	5.38	-	-
Nordea 1 - US Total Return Bond HAI EUR	LU0826415134	5.35	-	-
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	4.97	57.27	+0.12%
Vanguard USD Treasury Bd	IE00BZ163M45	4.82	15.97	+0.19%
Bank Julius Bär & Co. AG Tracker Z05.05.23 Phys. Gold	CH0212293267	4.77	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.76	17.190	-0.06%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	659.6M	3.21	-2.39	-
LU1637618742	252.57M	9.60	-3.98	-
LU1637618155	239.95M	3.05	0.48	-
AlphaBalanced B I	131.2M	-1.68	4.78	2.05
AlphaBalanced B II	131.2M	-1.63	4.87	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaBalanced B I.	145.230	+0.140	+0.10%