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Alpha³ Dynamic Advanced S B Vi (0P0000JAVO)

Luxembourg

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AlphaDynamic Advanced S B VI historical data, for real-time data please try another search

155.400 -0.040 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288054892

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.26M

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0P0000JAVO Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic Advanced S B VI (0P0000JAVO) fund. Our AlphaDynamic Advanced S B VI 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	5.260	8.030	2.770
Shares	83.310	83.310	0.000
Bonds	2.530	2.530	0.000
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	8.510	8.520	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.932	16.587
Price to Book	1.286	2.506
Price to Sales	0.806	1.824
Price to Cash Flow	5.527	10.451
Dividend Yield	2.551	2.433
5 Years Earnings Growth	11.716	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	16.230
Technology	14.770	20.947
Consumer Cyclical	13.090	10.605
Industrials	11.980	12.265
Consumer Defensive	9.970	7.110
Basic Materials	8.180	5.585
Healthcare	7.300	12.074
Energy	4.450	3.485
Communication Services	3.150	7.519
Utilities	1.880	3.048
Real Estate	1.470	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc A	-	8.99	-	-
Deutsche Aktien Total Return I	LU0216092006	7.32	232.260	+0.32%
Threadneedle (Lux) Global Focus ZEP	LU1433070346	7.24	-	-
Heptagon Kopernik Glb AllCp Eq C $ Acc	IE00BH4GY777	6.72	-	-
JOHCM European Select Val A EUR	IE0032904330	6.44	-	-
Hermes Asia Ex Japan Equity Fund F USD Acc	IE00B8H6X308	6.25	5.021	+1.95%
Ennismore European Smaller Comp EUR B	IE00B46D7H67	5.62	-	-
Coeli SICAV I Frontier Markets I EUR	LU1028962204	5.41	216.840	+0.53%
Harris Associates Global Eq S/D USD	LU0235979423	5.23	-	-
Squad Capital - Squad Makro Seed	LU0490818126	5.22	144.940	+0.15%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	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 I	131.86M	-5.07	2.64	1.80
AlphaBalanced B II	131.86M	-5.02	2.72	1.87

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