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Alpha³ Defensiv B Iii (0P0000YYTM)

Luxembourg

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133.480 +0.120 +0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411666

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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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	3.150	6.220	3.070
Shares	25.180	25.180	0.000
Bonds	64.920	65.520	0.600
Convertible	1.180	1.180	0.000
Other	5.570	5.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.505	16.303
Price to Book	3.286	2.378
Price to Sales	2.522	1.776
Price to Cash Flow	12.255	10.040
Dividend Yield	1.716	2.648
5 Years Earnings Growth	10.674	9.684

Sector Allocation

Name	Net %	Category Average
Technology	30.740	20.221
Financial Services	16.400	17.598
Healthcare	12.810	11.245
Industrials	10.220	12.206
Consumer Cyclical	9.060	10.980
Communication Services	8.570	7.298
Consumer Defensive	3.450	7.242
Utilities	2.890	3.495
Basic Materials	2.050	5.142
Energy	1.940	3.826
Real Estate	1.870	3.985

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: 34

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.78	4.14	0.00%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	8.96	10.91	-0.46%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.42	4.77	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.41	47.19	-0.11%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.21	88.339	-0.40%
Invesco Physical Gold ETC	IE00B579F325	5.51	324.06	+1.35%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.17	98.61	-0.06%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.15	5.05	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.15	32.67	-0.03%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.14	127.01	-0.06%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	133.480	+0.120	+0.09%
	Ninepoint Carbon .	25.00	0.00	0.00%