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Alpha³ Defensiv B Iii (0P0000YYTM)

Luxembourg

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129.840 -1.280 -0.98%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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0P0000YYTM Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B III (0P0000YYTM) fund. Our AlphaDefensiv B III 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	7.570	10.630	3.060
Shares	25.450	25.450	0.000
Bonds	60.230	64.590	4.360
Convertible	1.150	1.150	0.000
Preferred	0.030	0.030	0.000
Other	5.560	5.600	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.035	16.451
Price to Book	3.273	2.475
Price to Sales	2.429	1.811
Price to Cash Flow	12.569	10.474
Dividend Yield	1.718	2.559
5 Years Earnings Growth	10.924	10.446

Sector Allocation

Name	Net %	Category Average
Technology	31.600	20.954
Financial Services	15.480	17.035
Healthcare	12.450	12.021
Industrials	10.970	11.668
Consumer Cyclical	9.060	11.155
Communication Services	8.450	7.045
Consumer Defensive	3.460	7.221
Utilities	2.820	3.381
Energy	2.070	3.666
Basic Materials	1.860	5.044
Real Estate	1.790	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.54	4.13	+0.49%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	9.07	9.09	-4.81%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.41	4.76	-0.21%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.40	46.18	-0.37%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.76	89.948	+0.26%
Invesco Physical Gold ETC	IE00B579F325	5.56	291.52	-2.68%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.17	5.09	0.00%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.17	126.15	0.00%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.17	98.22	-0.25%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.16	32.28	-0.12%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	654.11M	2.05	-5.16	-
LU1637618155	241.61M	8.05	-0.73	-
LU1637618742	230.08M	-0.48	-8.69	-
AlphaBalanced B I	132.55M	1.19	4.59	2.74
AlphaBalanced B II	132.55M	1.22	4.67	2.81

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