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Alpha³ Defensiv B Ii (0P0000YB2V)

Luxembourg

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128.400 +0.360 +0.28%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Universal-Investment Luxembourg SA

ISIN: LU0870411583

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.33M

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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	8.450	10.710	2.260
Stocks	25.620	25.620	0.000
Bonds	58.450	62.520	4.070
Convertible	1.870	1.870	0.000
Preferred	0.030	0.030	0.000
Other	5.580	5.640	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	16.279
Price to Book	3.111	2.424
Price to Sales	2.531	1.755
Price to Cash Flow	13.286	10.241
Dividend Yield	1.786	2.581
5 Years Earnings Growth	12.786	11.190

Sector Allocation

Name	Net %	Category Average
Technology	25.370	20.681
Financial Services	17.960	16.668
Healthcare	15.140	12.810
Consumer Cyclical	11.700	10.652
Communication Services	11.500	6.925
Industrials	7.990	11.249
Consumer Defensive	3.450	7.479
Utilities	2.400	3.429
Basic Materials	1.760	5.402
Real Estate	1.370	4.215
Energy	1.360	3.691

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Dist)	IE00BLDGH447	15.89	4.17	+0.60%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	8.35	10.66	+0.62%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	8.24	87.559	+0.53%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	7.51	4.80	+0.10%
Amundi Index Solutions - Amundi Index Euro AGG Cor	LU1737653987	7.51	47.00	+0.23%
Invesco Physical Gold ETC	IE00B579F325	5.21	258.97	-0.32%
Xtrackers II ESG Eurozone Government Bond UCITS 1C	LU2468423459	3.98	27.06	+0.72%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.90	5.13	-0.03%
iShares Euro Corporate Bond Interest Rate Hedged U	IE00B6X2VY59	3.81	98.77	-0.08%
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC	IE00B6YX5H87	3.69	31.89	-0.02%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	827.53M	-1.62	-13.01	-
LU1637618742	287.72M	-5.79	-15.12	-
LU1637618155	257.84M	-1.35	-9.76	-
AlphaBalanced B I	148.95M	10.60	1.40	3.34
AlphaBalanced B II	148.95M	10.66	1.47	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AlphaDefensiv B I.	128.400	+0.360	+0.28%