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Alpha³ Dynamic B Vii (0P0000JAVY)

Luxembourg

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AlphaDynamic B VII historical data, for real-time data please try another search

146.030 +0.590 +0.41%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338763864

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.51M

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0P0000JAVY Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDynamic B VII (0P0000JAVY) fund. Our AlphaDynamic B VII 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	11.220	11.750	0.530
Shares	78.280	78.280	0.000
Bonds	6.360	6.370	0.010
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000
Other	3.750	3.810	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.555	16.856
Price to Book	1.464	2.520
Price to Sales	0.865	1.840
Price to Cash Flow	5.041	10.448
Dividend Yield	3.158	2.434
5 Years Earnings Growth	10.552	9.648

Sector Allocation

Name	Net %	Category Average
Technology	17.020	21.128
Financial Services	13.830	16.297
Healthcare	12.310	11.784
Consumer Cyclical	11.700	10.546
Industrials	11.320	12.404
Consumer Defensive	10.960	7.109
Communication Services	10.010	7.604
Basic Materials	5.870	5.613
Energy	3.750	3.366
Utilities	1.890	3.108
Real Estate	1.350	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	13.74	155.71	-1.75%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	8.17	3.631	-0.08%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	7.83	-	-
Comgest Growth Europe ex UK EUR SI Acc	IE00BDZVY391	7.41	-	-
Lyxor Core MSCI Japan (DR)	LU1781541252	6.19	18.99	0.00%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.84	870.30	-0.10%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.47	17.280	+0.06%
JOHCM European Select Val A EUR	IE0032904330	5.28	-	-
GALLO European Small & Mid Cap SI	DE000A2P3PK6	5.09	-	-
CSIF (Lux) Equity Canada QB EUR	LU1419797797	5.09	-	-

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	682.44M	4.63	2.93	-
LU1637618742	270.63M	13.54	1.03	-
LU1637618155	240.97M	2.60	3.70	-
AlphaBalanced B VI	129.09M	-0.60	7.04	2.91
AlphaBalanced B I	129.09M	-0.91	6.56	2.42

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