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Alpha³ Defensiv B Iii (0P0000YYTM)

Luxembourg

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138.700 +0.020 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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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	7.470	10.360	2.890
Shares	24.390	24.390	0.000
Bonds	67.640	68.220	0.580
Convertible	0.490	0.490	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.806	16.812
Price to Book	3.360	2.483
Price to Sales	2.505	1.849
Price to Cash Flow	12.777	10.328
Dividend Yield	1.634	2.574
5 Years Earnings Growth	9.493	9.947

Sector Allocation

Name	Net %	Category Average
Technology	31.720	20.994
Financial Services	14.220	17.718
Industrials	12.270	12.442
Healthcare	11.360	10.708
Communication Services	10.610	7.541
Consumer Cyclical	9.550	10.752
Consumer Defensive	2.890	6.792
Utilities	2.830	3.456
Basic Materials	1.980	5.297
Real Estate	1.450	3.884
Energy	1.110	3.759

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.46	4.14	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.87	4.84	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.71	47.87	+0.13%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.82	90.325	-0.03%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	7.31	13.15	-0.45%
Invesco Physical Gold ETC	IE00B579F325	5.84	383.64	-0.36%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.40	5.09	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.27	32.94	+0.06%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.26	127.91	+0.02%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.23	99.67	-0.03%

Top Equity Funds by AURETAS family trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	627.74M	1.26	6.25	-
LU1637618742	268.39M	15.09	5.67	-
LU1637618155	190M	2.22	6.05	-
AlphaBalanced B I	130.14M	3.28	8.47	3.34
AlphaBalanced B II	130.14M	3.37	8.54	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B I.	138.700	+0.020	+0.01%
ALONC	14.42	0.00	0.00%
ALTXC	7.90	0.00	0.00%
CAPR	0.10	+0.01	+17.65%
DUSK/USD	0.0470	+0.0038	+8.80%
NCAB	58.40	+0.30	+0.52%
NNC	52,600.0	+100.0	+0.19%
MANULIFE TEDA Mon.	1.000	0.000	0.00%