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Alpha³ Balanced B Viii (0P0000JAVF)

Luxembourg

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

138.860 +0.130 +0.09%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338538662

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.79M

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0P0000JAVF Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaBalanced B VIII (0P0000JAVF) fund. Our AlphaBalanced B VIII 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	17.410
Price to Book	1.744	2.603
Price to Sales	1.107	1.908
Price to Cash Flow	7.168	10.655
Dividend Yield	3.011	2.401
5 Years Earnings Growth	9.929	10.471

Sector Allocation

Name	Net %	Category Average
Technology	16.260	21.484
Healthcare	13.680	11.296
Consumer Defensive	12.710	6.920
Financial Services	12.040	16.794
Industrials	11.080	12.551
Consumer Cyclical	10.870	10.372
Communication Services	10.360	7.279
Basic Materials	6.360	4.894
Energy	2.900	3.626
Utilities	2.160	3.390
Real Estate	1.600	3.484

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	185.530	-0.11%
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	56.05	-0.05%
Vanguard USD Treasury Bd	IE00BZ163M45	4.82	15.98	-0.21%
Bank Julius Bär & Co. AG Tracker Z05.05.23 Phys. Gold	CH0212293267	4.77	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.76	17.320	0.00%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	636.42M	4.73	-1.17	-
LU1637618742	279.92M	18.35	-0.33	-
LU1637618155	226.62M	1.79	-0.39	-
AlphaBalanced B I	130.93M	1.35	5.58	2.66
AlphaBalanced B II	130.93M	1.42	5.64	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaBalanced B V.	138.860	+0.130	+0.09%
FRANCO FUNDO DE I.	2.353	0.000	0%
Old Mutual Income.	1.308	-0.000	-0.03%
Commonwealth Bank.	100.493	-0.061	-0.06%
Invesco Balanced-.	8.37	0.00	0.00%
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France 0 15-May-2.	99.989	0.000	0.00%
Schroder Internat.	266.990	-0.090	-0.03%