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Alpha³ Balanced B Vii (0P0000NGBW)

Luxembourg

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

149.190 +0.140 +0.09%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0328813943

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000NGBW Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B VII (0P0000NGBW) fund. Our AlphaBalanced B VII 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	16.631
Price to Book	1.744	2.512
Price to Sales	1.107	1.852
Price to Cash Flow	7.168	10.346
Dividend Yield	3.011	2.451
5 Years Earnings Growth	9.929	10.052

Sector Allocation

Name	Net %	Category Average
Technology	16.260	20.180
Healthcare	13.680	12.003
Consumer Defensive	12.710	7.411
Financial Services	12.040	16.918
Industrials	11.080	12.402
Consumer Cyclical	10.870	10.682
Communication Services	10.360	6.946
Basic Materials	6.360	5.030
Energy	2.900	3.697
Utilities	2.160	3.427
Real Estate	1.600	3.598

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	186.120	-0.24%
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	57.13	+0.21%
Vanguard USD Treasury Bd	IE00BZ163M45	4.82	15.82	+0.06%
Bank Julius Bär & Co. AG Tracker Z05.05.23 Phys. Gold	CH0212293267	4.77	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.76	17.170	-0.06%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	687.5M	-4.24	-5.49	-
LU1637618155	247.72M	3.02	0.47	-
LU1637618742	256.23M	0.29	-7.45	-
AlphaBalanced B I	132.96M	-1.47	4.85	2.08
AlphaBalanced B II	132.96M	-1.42	4.94	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V.	149.190	+0.140	+0.09%
BNP PARIBAS ARBIT.	31.57	0.00	0.00%
BB Índice Futuro .	9.37	-0.07	-0.74%