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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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138.810 -0.040 -0.03%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0870412045

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1M

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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	3.150	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	16.399
Price to Book	3.286	2.384
Price to Sales	2.522	1.782
Price to Cash Flow	12.255	10.082
Dividend Yield	1.716	2.647
5 Years Earnings Growth	10.674	9.664

Sector Allocation

Name	Net %	Category Average
Technology	30.740	20.343
Financial Services	16.400	17.570
Healthcare	12.810	11.180
Industrials	10.220	12.311
Consumer Cyclical	9.060	10.880
Communication Services	8.570	7.292
Consumer Defensive	3.450	7.202
Utilities	2.890	3.485
Basic Materials	2.050	5.148
Energy	1.940	3.855
Real Estate	1.870	3.986

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	4.10	+0.24%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	8.96	11.18	+0.27%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	8.42	4.79	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	8.41	47.33	+0.02%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.21	88.611	-0.27%
Invesco Physical Gold ETC	IE00B579F325	5.51	317.63	+0.18%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	4.17	98.87	-0.01%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	4.15	5.06	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	4.15	32.72	-0.06%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	4.14	127.27	-0.02%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	708.51M	4.63	2.93	-
LU1637618742	280.8M	13.54	1.03	-
LU1637618155	240.79M	2.60	3.70	-
AlphaBalanced B I	131.19M	-0.91	6.56	2.42
AlphaBalanced B II	131.19M	-0.85	6.63	2.49

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AlphaDefensiv B V	138.810	-0.040	-0.03%
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