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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	16.587
Price to Book	1.464	2.506
Price to Sales	0.865	1.824
Price to Cash Flow	5.041	10.451
Dividend Yield	3.158	2.433
5 Years Earnings Growth	10.552	10.055

Sector Allocation

Name	Net %	Category Average
Technology	17.020	20.947
Financial Services	13.830	16.230
Healthcare	12.310	12.074
Consumer Cyclical	11.700	10.605
Industrials	11.320	12.265
Consumer Defensive	10.960	7.110
Communication Services	10.010	7.519
Basic Materials	5.870	5.585
Energy	3.750	3.485
Utilities	1.890	3.048
Real Estate	1.350	2.952

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	153.65	+1.62%
Hermes Global Emerging Markets Fund Class F USD Ac	IE00B3DJ5Q52	8.17	3.443	-0.44%
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	19.50	-0.51%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	5.84	867.60	+0.20%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.47	17.190	+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	679.03M	-4.24	-5.49	-
LU1637618155	244.34M	-1.90	-2.12	-
LU1637618742	254M	0.29	-7.45	-
AlphaBalanced B V	131.86M	-4.92	3.02	2.19
AlphaBalanced B VI	131.86M	-4.85	3.10	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
AlphaDynamic B VI.	146.030	+0.590	+0.41%
ING Call 18.451 E.	0.460	0.000	0.00%
TMB Aggregate Bon.	11.210	-0.100	-0.86%
KSM TA35 18	77.3	0.0	0.00%
db Euro Sub. Fin..	82.55	0.00	0.00%
Invesco Developin.	35.05	+0.28	+0.81%
TISCO US Short Te.	10.500	+0.036	+0.34%
ING Call 2.5 EUR .	0.560	0.000	0.00%