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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	16.964
Price to Book	1.286	2.538
Price to Sales	0.806	1.851
Price to Cash Flow	5.527	10.516
Dividend Yield	2.551	2.424
5 Years Earnings Growth	11.716	9.621

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	16.263
Technology	14.770	21.336
Consumer Cyclical	13.090	10.496
Industrials	11.980	12.459
Consumer Defensive	9.970	7.070
Basic Materials	8.180	5.638
Healthcare	7.300	11.720
Energy	4.450	3.341
Communication Services	3.150	7.652
Utilities	1.880	3.058
Real Estate	1.470	2.834

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	234.360	-0.11%
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	5.293	-2.35%
Ennismore European Smaller Comp EUR B	IE00B46D7H67	5.62	-	-
Coeli SICAV I Frontier Markets I EUR	LU1028962204	5.41	231.730	-1.43%
Harris Associates Global Eq S/D USD	LU0235979423	5.23	-	-
Squad Capital - Squad Makro Seed	LU0490818126	5.22	148.920	-0.21%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	704.18M	4.63	2.93	-
LU1637618742	280.62M	13.54	1.03	-
LU1637618155	240.56M	2.60	3.70	-
AlphaBalanced B I	131.89M	-0.91	6.56	2.42
AlphaBalanced B II	131.89M	-0.85	6.63	2.49

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AlphaDynamic Adva.	155.400	-0.040	-0.03%
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