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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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132.250 -0.200 -0.15%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.26M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870411583

Asset Class: Equity

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0P0000YB2V Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B II (0P0000YB2V) fund. Our AlphaDefensiv B II 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	6.880	9.630	2.750
Shares	29.230	29.230	0.000
Bonds	56.910	60.850	3.940
Convertible	1.020	1.020	0.000
Preferred	0.030	0.030	0.000
Other	5.940	5.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.785	16.332
Price to Book	3.381	2.480
Price to Sales	2.708	1.800
Price to Cash Flow	13.135	10.479
Dividend Yield	1.598	2.558
5 Years Earnings Growth	11.685	10.513

Sector Allocation

Name	Net %	Category Average
Technology	28.360	21.126
Financial Services	18.270	16.801
Consumer Cyclical	12.960	11.198
Communication Services	11.690	7.141
Healthcare	11.530	12.033
Industrials	8.030	11.606
Consumer Defensive	2.730	7.267
Utilities	2.060	3.429
Basic Materials	1.610	5.018
Real Estate	1.430	4.014
Energy	1.350	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.55	4.14	-0.30%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	9.02	10.78	+0.12%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	7.77	87.520	+0.28%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	7.32	46.63	-0.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.23	4.78	-0.08%
Invesco Physical Gold ETC	IE00B579F325	5.52	279.19	+0.11%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	3.88	27.16	-0.25%
iShares Euro Corporate Bond Interest Rate Hedged U	IE00B6X2VY59	3.70	98.66	+0.03%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.67	5.07	0.04%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	3.56	32.21	-0.02%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	780.94M	5.30	-5.90	-
LU1637618742	264.86M	0.52	-10.91	-
LU1637618155	268.26M	7.79	-2.56	-
AlphaBalanced B VI	145.09M	2.80	5.13	3.53
AlphaBalanced B I	145.09M	2.77	4.68	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	132.250	-0.200	-0.15%