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Alpha³ Defensiv B Iv (0P0000Z1E8)

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Condition

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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
AlphaDefensiv B IV 129.110 +0.490 +0.38%

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 16.123
Price to Book 2.707 2.371
Price to Sales 1.753 1.768
Price to Cash Flow 11.423 10.005
Dividend Yield 2.202 2.638
5 Years Earnings Growth 11.065 10.137

Sector Allocation

Name  Net % Category Average
Technology 16.680 20.060
Healthcare 15.510 11.582
Industrials 12.870 12.055
Consumer Cyclical 11.110 11.018
Financial Services 10.980 17.553
Consumer Defensive 10.120 7.218
Communication Services 10.000 7.106
Basic Materials 6.270 5.274
Energy 2.280 3.895
Real Estate 2.190 4.021
Utilities 2.000 3.452

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 57.27 0.00%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 10.88 87.971 -0.09%
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 7.70 +0.79%
Jupiter Dynamic Bond D EUR Q Inc Dist LU1076433389 6.98 - -
Stratton Street UCITS NxtGnrtGlbBdUI QD€ LU1483929276 4.97 - -
  Invesco Physical Gold ETC IE00B579F325 4.51 324.90 +0.67%
Comgest Growth Europe ex UK EUR SI Acc IE00BDZVY391 4.06 - -
  Flossbach von Storch - Multiple Opportunities II I LU0952573300 4.00 186.230 +0.15%

Top Equity Funds by Universal-Investment Luxembourg SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1637619120 679.03M -4.24 -5.49 -
  LU1637618155 244.34M -1.90 -2.12 -
  LU1637618742 254M 0.29 -7.45 -
  AlphaBalanced B III 131.86M -5.00 2.80 1.99
  AlphaBalanced B IV 131.86M -4.95 2.91 2.09
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