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Alpha³ Defensiv B V (0P0000Z58Z)

Luxembourg

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129.460 +0.060 +0.05%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.8M

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870412045

Asset Class: Equity

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0P0000Z58Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaDefensiv B V (0P0000Z58Z) fund. Our AlphaDefensiv B V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.510	8.090	2.580
Shares	27.660	27.660	0.000
Bonds	59.580	63.420	3.840
Convertible	1.690	1.690	0.000
Preferred	0.030	0.030	0.000
Other	5.540	5.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.393	16.083
Price to Book	2.932	2.323
Price to Sales	2.175	1.648
Price to Cash Flow	12.325	9.731
Dividend Yield	1.724	2.613
5 Years Earnings Growth	11.375	10.551

Sector Allocation

Name	Net %	Category Average
Technology	25.850	20.035
Financial Services	17.510	16.425
Healthcare	13.690	12.525
Consumer Cyclical	11.760	10.811
Communication Services	10.590	6.900
Industrials	10.390	11.431
Consumer Defensive	3.510	7.798
Basic Materials	1.910	5.859
Real Estate	1.700	3.819
Utilities	1.700	3.713
Energy	1.400	3.944

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	16.25	87.108	+0.07%
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	16.18	4.12	0.00%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	8.33	9.62	-0.41%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	6.54	4.65	0.00%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	6.53	45.51	+0.11%
Invesco Physical Gold ETC	IE00B579F325	5.13	223.61	-0.45%
iShares Euro Corporate Bond Interest Rate Hedged U	IE00B6X2VY59	3.41	96.08	+0.09%
Amundi Euro Corp 0-1Y ESG UCITS DR (D)	LU1686830065	3.41	124.10	0.00%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	3.24	31.18	-0.02%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.07	5.05	-0.03%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	966.91M	5.49	-5.38	-
LU1637618155	417.3M	2.52	-4.93	-
LU1637618742	389.41M	4.60	-8.34	-
AlphaBalanced B I	142.36M	3.81	0.72	2.97
AlphaBalanced B II	142.36M	3.86	0.80	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B V	129.460	+0.060	+0.05%