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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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132.160 +0.100 +0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.11M

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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	2.240	5.590	3.350
Shares	22.440	22.440	0.000
Bonds	67.910	68.590	0.680
Convertible	1.210	1.210	0.000
Other	6.200	6.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.382	16.423
Price to Book	2.990	2.389
Price to Sales	2.247	1.785
Price to Cash Flow	10.941	10.096
Dividend Yield	1.859	2.644
5 Years Earnings Growth	9.526	9.666

Sector Allocation

Name	Net %	Category Average
Technology	29.610	20.374
Financial Services	14.450	17.543
Healthcare	13.590	11.167
Industrials	11.250	12.336
Communication Services	9.860	7.287
Consumer Cyclical	9.390	10.851
Consumer Defensive	3.650	7.177
Utilities	3.130	3.484
Basic Materials	2.250	5.171
Real Estate	1.650	3.989
Energy	1.180	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.88	4.10	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.97	4.78	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.96	47.29	-0.08%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.01	89.389	+0.85%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	7.23	11.89	-2.54%
Invesco Physical Gold ETC	IE00B579F325	6.17	322.82	+1.63%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.41	32.70	-0.06%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.41	127.22	-0.04%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.41	5.06	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.39	98.76	-0.11%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	694.82M	4.63	2.93	-
LU1637618742	278.07M	13.54	1.03	-
LU1637618155	238.15M	2.60	3.70	-
AlphaBalanced B I	131.93M	-0.91	6.56	2.42
AlphaBalanced B II	131.93M	-0.85	6.63	2.49

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