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Alpha³ Defensiv B III (0P0000YYTM)

Luxembourg

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138.280 -0.020 -0.01%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.29M

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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	8.620	11.530	2.910
Shares	24.580	24.580	0.000
Bonds	66.340	66.900	0.560
Convertible	0.420	0.420	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	16.694
Price to Book	3.037	2.507
Price to Sales	2.246	1.868
Price to Cash Flow	11.354	10.436
Dividend Yield	1.916	2.556
5 Years Earnings Growth	9.659	9.859

Sector Allocation

Name	Net %	Category Average
Technology	30.680	21.380
Financial Services	15.010	17.509
Industrials	12.180	12.497
Communication Services	11.280	7.608
Consumer Cyclical	10.200	10.803
Healthcare	9.090	10.647
Consumer Defensive	2.990	6.702
Utilities	2.780	3.464
Basic Materials	2.650	5.210
Energy	1.590	3.695
Real Estate	1.560	3.810

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: 28

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.22	4.12	-0.05%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.49	4.75	0.01%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.47	47.73	-0.01%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.80	90.537	+0.13%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	7.15	13.19	+0.29%
Invesco Physical Gold ETC	IE00B579F325	5.91	404.74	-0.46%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.23	32.97	0.00%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.22	128.12	+0.02%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.19	99.85	0.00%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.16	5.03	0.01%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	612.94M	5.84	5.67	-
LU1637618742	256.29M	16.51	4.50	-
LU1637618155	182.64M	6.09	5.99	-
AlphaBalanced B II	129.13M	6.05	9.01	3.30
AlphaBalanced B VI	129.13M	6.35	9.40	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B I.	138.280	-0.020	-0.01%
ABSOLUTE VERTEX C.	4.465	-0.017	-0.38%
STANLIB Income Fu.	1.396	+0.001	+0.07%
TRDBR 17 23-MAR-2.	99.99	0.03	0.03%
iShares Canadian .	357.03	0.00	0.00%
MSCI EM Financial.	756.89	+3.42	+0.45%
RHLD	191.67	+11.61	+6.45%
QLGC	16.07	0.00	0.00%