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Alpha³ Defensiv B Iv (0P0000Z1E8)

Luxembourg

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AlphaDefensiv B IV historical data, for real-time data please try another search

129.110 +0.490 +0.38%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870411740

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P0000Z1E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B IV (0P0000Z1E8) fund. Our AlphaDefensiv B IV 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	5.630	22.170	16.540
Shares	33.590	33.610	0.020
Bonds	50.520	51.250	0.730
Convertible	0.750	0.750	0.000
Preferred	0.040	0.040	0.000
Other	9.470	9.630	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.330	16.665
Price to Book	2.707	2.422
Price to Sales	1.753	1.803
Price to Cash Flow	11.423	10.193
Dividend Yield	2.202	2.640
5 Years Earnings Growth	11.065	11.219

Sector Allocation

Name	Net %	Category Average
Technology	16.680	20.849
Healthcare	15.510	10.860
Industrials	12.870	12.492
Consumer Cyclical	11.110	10.754
Financial Services	10.980	17.603
Consumer Defensive	10.120	7.001
Communication Services	10.000	7.332
Basic Materials	6.270	5.162
Energy	2.280	3.792
Real Estate	2.190	3.902
Utilities	2.000	3.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SPDR Barclays Cap Euro Government Bond	IE00B3S5XW04	11.32	56.08	-0.21%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	10.88	89.364	-0.10%
Northern Trust NA Cust ESG Idx FGR A€	NL0010948204	8.18	-	-
Legg Mason WA Mcr OppBd PR EURH Dis(S)	IE00BZ16DW41	8.09	-	-
iShares MSCI Europe SRI UCITS USD Dist	IE00BGDPWW94	8.02	7.20	-0.69%
Jupiter Dynamic Bond D EUR Q Inc Dist	LU1076433389	6.98	-	-
Stratton Street UCITS NxtGnrtGlbBdUI QD€	LU1483929276	4.97	-	-
Invesco Physical Gold ETC	IE00B579F325	4.51	331.90	+1.12%
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	4.06	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	4.00	185.740	+0.32%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	636.42M	4.73	-1.17	-
LU1637618742	279.92M	18.35	-0.33	-
LU1637618155	226.62M	1.79	-0.39	-
AlphaBalanced B I	130.93M	1.35	5.58	2.66
AlphaBalanced B II	130.93M	1.42	5.64	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDefensiv B I.	129.110	+0.490	+0.38%
CS Invm Fds 4 - C.	98.410	-0.060	-0.06%
Invesco Funds I.	27.120	-0.160	-0.59%
Old Mutual Global.	4.753	+0.032	+0.67%
SMTAM Emerging Eq.	14,980.000	-6.000	-0.04%
Manulife Fidelity.	24.784	+0.066	+0.26%
BlackRock Global .	0.022	0.000	0.00%
Penghua Double Bo.	2.006	-0.001	-0.06%