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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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131.170 +0.130 +0.10%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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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	4.000	7.080	3.080
Shares	21.040	21.040	0.000
Bonds	67.730	68.320	0.590
Convertible	1.270	1.270	0.000
Other	5.960	6.000	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.233	16.303
Price to Book	2.976	2.378
Price to Sales	2.250	1.776
Price to Cash Flow	11.078	10.040
Dividend Yield	1.814	2.648
5 Years Earnings Growth	10.337	9.684

Sector Allocation

Name	Net %	Category Average
Technology	29.930	20.221
Financial Services	15.710	17.598
Healthcare	13.250	11.245
Industrials	11.050	12.206
Communication Services	9.250	7.298
Consumer Cyclical	9.190	10.980
Consumer Defensive	3.390	7.242
Utilities	2.940	3.495
Basic Materials	2.240	5.142
Real Estate	1.560	3.985
Energy	1.490	3.826

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	15.86	4.14	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	9.05	4.77	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	9.05	47.19	-0.11%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.41	88.339	-0.40%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	6.74	11.90	-0.42%
Invesco Physical Gold ETC	IE00B579F325	5.95	324.06	+1.35%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.53	5.05	0.00%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.52	127.01	-0.06%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.52	98.61	-0.06%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.52	32.67	-0.03%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	672.77M	4.63	2.93	-
LU1637618742	262.75M	13.54	1.03	-
LU1637618155	241.65M	2.60	3.70	-
AlphaBalanced B I	129.36M	-0.91	6.56	2.42
AlphaBalanced B II	129.36M	-0.85	6.63	2.49

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AlphaDefensiv B I.	131.170	+0.130	+0.10%
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