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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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131.640 -0.090 -0.07%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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0P0000YB2V Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B II (0P0000YB2V) fund. Our AlphaDefensiv B II 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	1.520	4.570	3.050
Shares	23.760	23.760	0.000
Bonds	67.600	68.260	0.660
Convertible	1.050	1.050	0.000
Other	6.060	6.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.634	16.656
Price to Book	3.128	2.420
Price to Sales	2.349	1.801
Price to Cash Flow	11.687	10.190
Dividend Yield	1.781	2.624
5 Years Earnings Growth	8.869	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.410	20.838
Financial Services	14.480	17.609
Healthcare	12.380	10.866
Industrials	11.420	12.490
Communication Services	10.190	7.319
Consumer Cyclical	9.800	10.753
Consumer Defensive	3.490	7.002
Utilities	2.970	3.501
Basic Materials	2.200	5.163
Real Estate	1.540	3.903
Energy	1.130	3.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.65	4.10	+0.24%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.88	47.34	+0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.74	4.79	+0.42%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.78	88.921	-0.23%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	7.68	12.35	+1.56%
Invesco Physical Gold ETC	IE00B579F325	6.03	325.41	+1.03%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.36	32.76	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.36	99.04	-0.02%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.35	127.41	-0.02%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.28	5.06	0.00%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	665.63M	4.73	-1.17	-
LU1637618742	277.04M	18.35	-0.33	-
LU1637618155	234.67M	1.79	-0.39	-
AlphaBalanced B I	132.27M	1.35	5.58	2.66
AlphaBalanced B II	132.27M	1.42	5.64	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B I.	131.640	-0.090	-0.07%
Bosera CSI Smallc.	8.566	+0.161	+1.92%
Scotia Plus SA de.	2.747	-0.001	-0.02%
iShares Semicondu.	59.75	+1.26	+2.15%
BUL/USD	0.001216	-0.000008	-0.65%
VanEck Global Har.	42.69	+0.40	+0.95%
RGT/USD	0.00	0.00	100.00%
VanEck Emerging M.	16.75	+0.04	+0.24%