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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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135.490 +0.410 +0.30%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870412045

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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0P0000Z58Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B V (0P0000Z58Z) fund. Our AlphaDefensiv B V 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	3.740	6.970	3.230
Shares	25.850	25.850	0.000
Bonds	63.640	64.150	0.510
Convertible	1.180	1.180	0.000
Other	5.600	5.630	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.807	16.366
Price to Book	3.360	2.426
Price to Sales	2.541	1.796
Price to Cash Flow	12.825	10.302
Dividend Yield	1.683	2.593
5 Years Earnings Growth	10.637	10.321

Sector Allocation

Name	Net %	Category Average
Technology	31.020	20.385
Financial Services	16.150	17.397
Healthcare	12.390	11.661
Industrials	10.350	12.071
Consumer Cyclical	9.380	11.138
Communication Services	8.870	7.069
Consumer Defensive	3.440	7.223
Utilities	2.750	3.455
Energy	2.070	3.823
Basic Materials	1.940	5.215
Real Estate	1.640	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.56	4.15	0.00%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	9.00	9.90	-0.60%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.18	46.68	0.00%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.18	4.80	0.00%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.90	88.510	-0.13%
Invesco Physical Gold ETC	IE00B579F325	5.58	327.48	+4.89%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.25	5.10	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.24	32.35	0.00%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.24	126.47	-0.11%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	3.92	27.13	-0.11%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	659.98M	-4.61	-7.46	-
LU1637618155	252.59M	-1.22	-4.56	-
LU1637618742	238M	-4.77	-10.79	-
AlphaBalanced B II	128.76M	-3.49	2.65	2.06
AlphaBalanced B III	128.76M	-3.48	2.73	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B V	135.490	+0.410	+0.30%
	VanEck Global Har.	37.78	-0.26	-0.68%